Cary Street Partners Investment Advisory’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 | $30.9K | Buy |
91
+39
| +75% | +$13.2K | 0.02% | 454 |
|
|
2025
Q1 | $16K | Buy |
+52
| New | +$16K | 0.01% | 457 |
|
|
2024
Q4 | – | Sell |
-15,315
| Closed | -$4.81M | – | 632 |
|
|
2024
Q3 | $4.81M | Buy |
15,315
+1,935
| +14% | +$608K | 0.18% | 139 |
|
|
2024
Q2 | $3.98M | Buy |
13,380
+2,546
| +24% | +$758K | 0.16% | 150 |
|
|
2024
Q1 | $3.12M | Buy |
10,834
+609
| +6% | +$175K | 0.13% | 178 |
|
|
2023
Q4 | $2.68M | Buy |
10,225
+9,757
| +2,085% | +$2.56M | 0.13% | 188 |
|
|
2023
Q3 | $110K | Sell |
468
-7
| -1% | -$1.64K | 0.01% | 686 |
|
|
2023
Q2 | $116K | Hold |
475
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $107K | Hold |
475
| – | – | 0.01% | 579 |
|
|
2022
Q4 | $100K | Buy |
+475
| New | +$100K | 0.01% | 583 |
|
|
2020
Q4 | – | Sell |
-1,885
| Closed | -$353K | – | 616 |
|
|
2020
Q3 | $353K | Buy |
+1,885
| New | +$353K | 0.07% | 204 |
|