Chesapeake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
1,107
| – | – | 0.13% | 119 |
|
|
2025
Q1 | $340K | Sell |
1,107
-35
| -3% | -$10.7K | 0.12% | 121 |
|
|
2024
Q4 | $368K | Hold |
1,142
| – | – | 0.13% | 124 |
|
|
2024
Q3 | $359K | Sell |
1,142
-35
| -3% | -$11K | 0.12% | 123 |
|
|
2024
Q2 | $350K | Sell |
1,177
-400
| -25% | -$119K | 0.13% | 120 |
|
|
2024
Q1 | $454K | Sell |
1,577
-129
| -8% | -$37.2K | 0.17% | 107 |
|
|
2023
Q4 | $447K | Hold |
1,706
| – | – | 0.17% | 107 |
|
|
2023
Q3 | $401K | Hold |
1,706
| – | – | 0.17% | 107 |
|
|
2023
Q2 | $416K | Sell |
1,706
-2
| -0.1% | -$487 | 0.16% | 108 |
|
|
2023
Q1 | $385K | Hold |
1,708
| – | – | 0.16% | 112 |
|
|
2022
Q4 | $360K | Hold |
1,708
| – | – | 0.16% | 116 |
|
|
2022
Q3 | $337K | Hold |
1,708
| – | – | 0.15% | 119 |
|
|
2022
Q2 | $355K | Sell |
1,708
-80
| -4% | -$16.6K | 0.15% | 128 |
|
|
2022
Q1 | $447K | Sell |
1,788
-55
| -3% | -$13.8K | 0.16% | 125 |
|
|
2021
Q4 | $488K | Hold |
1,843
| – | – | 0.16% | 126 |
|
|
2021
Q3 | $446K | Sell |
1,843
-155
| -8% | -$37.5K | 0.16% | 132 |
|
|
2021
Q2 | $484K | Sell |
1,998
-53
| -3% | -$12.8K | 0.16% | 139 |
|
|
2021
Q1 | $460K | Sell |
2,051
-50
| -2% | -$11.2K | 0.15% | 134 |
|
|
2020
Q4 | $445K | Sell |
2,101
-183
| -8% | -$38.8K | 0.15% | 137 |
|
|
2020
Q3 | $427K | Sell |
2,284
-143
| -6% | -$26.7K | 0.16% | 131 |
|
|
2020
Q2 | $417K | Hold |
2,427
| – | – | 0.17% | 132 |
|
|
2020
Q1 | $343K | Hold |
2,427
| – | – | 0.16% | 126 |
|
|
2019
Q4 | $433K | Hold |
2,427
| – | – | 0.17% | 127 |
|
|
2019
Q3 | $399K | Hold |
2,427
| – | – | 0.16% | 130 |
|
|
2019
Q2 | $395K | Hold |
2,427
| – | – | 0.17% | 136 |
|
|
2019
Q1 | $382K | Buy |
2,427
+70
| +3% | +$11K | 0.17% | 137 |
|
|
2018
Q4 | $326K | Hold |
2,357
| – | – | 0.16% | 137 |
|
|
2018
Q3 | $381K | Sell |
2,357
-99
| -4% | -$16K | 0.17% | 131 |
|
|
2018
Q2 | $373K | Sell |
2,456
-5
| -0.2% | -$759 | 0.17% | 130 |
|
|
2018
Q1 | $361K | Buy |
+2,461
| New | +$361K | 0.17% | 130 |
|