Cassady Schiller Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.44M | Sell |
7,574
-9
| -0.1% | -$2.9K | 0.9% | 23 |
|
|
2024
Q3 | $2.38M | Hold |
7,583
| – | – | 0.87% | 23 |
|
|
2024
Q2 | $2.26M | Hold |
7,583
| – | – | 0.92% | 23 |
|
|
2024
Q1 | $2.18M | Hold |
7,583
| – | – | 0.98% | 20 |
|
|
2023
Q4 | $1.99M | Buy |
7,583
+2,384
| +46% | +$625K | 1% | 22 |
|
|
2023
Q3 | $1.22M | Sell |
5,199
-2,544
| -33% | -$598K | 0.68% | 34 |
|
|
2023
Q2 | $1.12M | Sell |
7,743
-25
| -0.3% | -$3.61K | 0.61% | 37 |
|
|
2023
Q1 | $1.68M | Buy |
7,768
+4,927
| +173% | +$1.06M | 0.79% | 25 |
|
|
2022
Q4 | $598K | Sell |
2,841
-601
| -17% | -$127K | 0.37% | 53 |
|
|
2022
Q3 | $679K | Sell |
3,442
-194
| -5% | -$38.3K | 0.39% | 48 |
|
|
2022
Q2 | $755K | Buy |
3,636
+41
| +1% | +$8.51K | 0.4% | 45 |
|
|
2022
Q1 | $899K | Buy |
3,595
+129
| +4% | +$32.3K | 0.43% | 40 |
|
|
2021
Q4 | $917K | Buy |
+3,466
| New | +$917K | 0.55% | 36 |
|