CA
Centerpoint Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
59,388
+3
| +0% | +$1.02K | 6.84% | 3 |
|
|
2025
Q1 | $18.2M | Buy |
59,385
+998
| +2% | +$306K | 6.73% | 3 |
|
|
2024
Q4 | $18.8M | Sell |
58,387
-4,722
| -7% | -$1.52M | 6.59% | 3 |
|
|
2024
Q3 | $19.8M | Sell |
63,109
-878
| -1% | -$276K | 6.9% | 3 |
|
|
2024
Q2 | $19M | Sell |
63,987
-1,507
| -2% | -$448K | 6.86% | 3 |
|
|
2024
Q1 | $18.9M | Sell |
65,494
-1,612
| -2% | -$464K | 7.07% | 3 |
|
|
2023
Q4 | $17.6M | Buy |
67,106
+274
| +0.4% | +$71.9K | 6.92% | 3 |
|
|
2023
Q3 | $15.7M | Buy |
66,832
+4
| +0% | +$940 | 6.66% | 3 |
|
|
2023
Q2 | $16.3M | Buy |
66,828
+629
| +1% | +$153K | 6.61% | 3 |
|
|
2023
Q1 | $14.9M | Sell |
66,199
-539
| -0.8% | -$121K | 6.49% | 3 |
|
|
2022
Q4 | $14.1M | Buy |
66,738
+3,564
| +6% | +$750K | 6.59% | 3 |
|
|
2022
Q3 | $12.5M | Buy |
63,174
+975
| +2% | +$192K | 6.62% | 3 |
|
|
2022
Q2 | $12.9M | Sell |
62,199
-19,356
| -24% | -$4.02M | 6.59% | 3 |
|
|
2022
Q1 | $20.4M | Buy |
81,555
+3,414
| +4% | +$854K | 9.33% | 2 |
|
|
2021
Q4 | $20.7M | Sell |
78,141
-1,612
| -2% | -$426K | 9.07% | 2 |
|
|
2021
Q3 | $19.3M | Buy |
79,753
+1,317
| +2% | +$318K | 9.2% | 2 |
|
|
2021
Q2 | $19M | Buy |
78,436
+1,086
| +1% | +$263K | 8.94% | 2 |
|
|
2021
Q1 | $17.3M | Buy |
77,350
+1,832
| +2% | +$410K | 10.17% | 2 |
|
|
2020
Q4 | $16M | Buy |
75,518
+911
| +1% | +$193K | 10.4% | 2 |
|
|
2020
Q3 | $14M | Buy |
74,607
+33,403
| +81% | +$6.25M | 10.51% | 2 |
|
|
2020
Q2 | $7.07M | Buy |
41,204
+41,107
| +42,378% | +$7.06M | 5.72% | 5 |
|
|
2020
Q1 | $14K | Buy |
+97
| New | +$14K | 0.01% | 131 |
|