Carolinas Wealth Consulting’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,651
| Closed | -$1.43M | – | 478 |
|
|
2025
Q1 | $1.43M | Buy |
4,651
+126
| +3% | +$38.6K | 0.31% | 52 |
|
|
2024
Q4 | $1.46M | Sell |
4,525
-95
| -2% | -$30.6K | 0.29% | 53 |
|
|
2024
Q3 | $1.45M | Buy |
4,620
+330
| +8% | +$104K | 0.26% | 54 |
|
|
2024
Q2 | $1.28M | Buy |
4,290
+10
| +0.2% | +$2.98K | 0.25% | 54 |
|
|
2024
Q1 | $1.23M | Buy |
4,280
+17
| +0.4% | +$4.9K | 0.24% | 55 |
|
|
2023
Q4 | $1.12M | Buy |
4,263
+83
| +2% | +$21.8K | 0.24% | 55 |
|
|
2023
Q3 | $959K | Sell |
4,180
-885
| -17% | -$203K | 0.24% | 55 |
|
|
2023
Q2 | $1.23M | Buy |
5,065
+30
| +0.6% | +$7.31K | 0.24% | 61 |
|
|
2023
Q1 | $1.13M | Buy |
5,035
+18
| +0.4% | +$4.05K | 0.24% | 63 |
|
|
2022
Q4 | $1.06M | Buy |
5,017
+1,579
| +46% | +$332K | 0.24% | 59 |
|
|
2022
Q3 | $680K | Buy |
3,438
+8
| +0.2% | +$1.58K | 0.17% | 67 |
|
|
2022
Q2 | $713K | Buy |
3,430
+10
| +0.3% | +$2.08K | 0.18% | 68 |
|
|
2022
Q1 | $855K | Sell |
3,420
-29
| -0.8% | -$7.25K | 0.19% | 66 |
|
|
2021
Q4 | $912K | Buy |
3,449
+16
| +0.5% | +$4.23K | 0.2% | 57 |
|
|
2021
Q3 | $830K | Buy |
3,433
+6
| +0.2% | +$1.45K | 0.19% | 59 |
|
|
2021
Q2 | $830K | Sell |
3,427
-471
| -12% | -$114K | 0.18% | 59 |
|
|
2021
Q1 | $873K | Buy |
3,898
+6
| +0.2% | +$1.34K | 0.21% | 54 |
|
|
2020
Q4 | $824K | Buy |
3,892
+15
| +0.4% | +$3.18K | 0.22% | 52 |
|
|
2020
Q3 | $726K | Buy |
3,877
+16
| +0.4% | +$3K | 0.24% | 51 |
|
|
2020
Q2 | $663K | Buy |
3,861
+23
| +0.6% | +$3.95K | 0.26% | 50 |
|
|
2020
Q1 | $543K | Buy |
3,838
+1,387
| +57% | +$196K | 0.29% | 46 |
|
|
2019
Q4 | $437K | Buy |
+2,451
| New | +$437K | 0.46% | 39 |
|