CCG
Catalina Capital Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,686
| Closed | -$543K | – | 275 |
|
|
2024
Q4 | $543K | Sell |
1,686
-5
| -0.3% | -$1.61K | 0.18% | 116 |
|
|
2024
Q3 | $532K | Hold |
1,691
| – | – | 0.18% | 115 |
|
|
2024
Q2 | $503K | Hold |
1,691
| – | – | 0.19% | 115 |
|
|
2024
Q1 | $487K | Buy |
1,691
+825
| +95% | +$238K | 0.2% | 104 |
|
|
2023
Q4 | $227K | Buy |
+866
| New | +$227K | 0.15% | 117 |
|