Chas P. Smith & Associates (CPS)’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 | $11.4M | Buy |
33,497
+1,817
| +6% | +$617K | 0.64% | 39 |
|
|
2025
Q1 | $9.72M | Buy |
31,680
+539
| +2% | +$165K | 0.57% | 38 |
|
|
2024
Q4 | $10M | Hold |
31,141
| – | – | 0.58% | 37 |
|
|
2024
Q3 | $9.79M | Hold |
31,141
| – | – | 0.55% | 38 |
|
|
2024
Q2 | $9.27M | Buy |
31,141
+799
| +3% | +$238K | 0.55% | 37 |
|
|
2024
Q1 | $8.74M | Buy |
+30,342
| New | +$8.74M | 0.53% | 35 |
|
|
2016
Q2 | – | Sell |
-29,594
| Closed | -$3.38M | – | 100 |
|
|
2016
Q1 | $3.38M | Buy |
+29,594
| New | +$3.38M | 0.58% | 42 |
|