Chicago Partners Investment Group’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 | $4.55M | Sell |
13,055
-29
| -0.2% | -$10.1K | 0.13% | 152 |
|
|
2025
Q1 | $4.03M | Buy |
13,084
+280
| +2% | +$86.3K | 0.13% | 147 |
|
|
2024
Q4 | $4.15M | Buy |
12,804
+198
| +2% | +$64.2K | 0.14% | 138 |
|
|
2024
Q3 | $3.99M | Sell |
12,606
-46
| -0.4% | -$14.6K | 0.14% | 130 |
|
|
2024
Q2 | $3.76M | Buy |
12,652
+2,688
| +27% | +$800K | 0.15% | 137 |
|
|
2024
Q1 | $2.77M | Buy |
9,964
+2
| +0% | +$556 | 0.12% | 152 |
|
|
2023
Q4 | $2.66M | Buy |
9,962
+2
| +0% | +$534 | 0.12% | 152 |
|
|
2023
Q3 | $2.3M | Buy |
9,960
+3
| +0% | +$692 | 0.12% | 161 |
|
|
2023
Q2 | $2.47M | Buy |
9,957
+455
| +5% | +$113K | 0.13% | 151 |
|
|
2023
Q1 | $2.15M | Buy |
9,502
+1
| +0% | +$226 | 0.13% | 162 |
|
|
2022
Q4 | $2.18M | Hold |
9,501
| – | – | 0.13% | 153 |
|
|
2022
Q3 | $1.99M | Buy |
9,501
+63
| +0.7% | +$13.2K | 0.14% | 145 |
|
|
2022
Q2 | $2.14M | Hold |
9,438
| – | – | 0.16% | 130 |
|
|
2022
Q1 | $2.04M | Hold |
9,438
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $2.3M | Buy |
9,438
+259
| +3% | +$63.2K | 0.16% | 123 |
|
|
2021
Q3 | $2.4M | Sell |
9,179
-19
| -0.2% | -$4.96K | 0.17% | 124 |
|
|
2021
Q2 | $2.29M | Sell |
9,198
-9
| -0.1% | -$2.24K | 0.17% | 117 |
|
|
2021
Q1 | $2.18M | Sell |
9,207
-635
| -6% | -$150K | 0.18% | 111 |
|
|
2020
Q4 | $2.14M | Buy |
9,842
+689
| +8% | +$150K | 0.2% | 97 |
|
|
2020
Q3 | $1.72M | Hold |
9,153
| – | – | 0.2% | 88 |
|
|
2020
Q2 | $1.65M | Hold |
9,153
| – | – | 0.21% | 87 |
|
|
2020
Q1 | $1.44M | Hold |
9,153
| – | – | 0.22% | 82 |
|
|
2019
Q4 | $1.68M | Hold |
9,153
| – | – | 0.21% | 83 |
|
|
2019
Q3 | $1.52M | Hold |
9,153
| – | – | 0.21% | 86 |
|
|
2019
Q2 | $1.52M | Hold |
9,153
| – | – | 0.22% | 88 |
|
|
2019
Q1 | $1.48M | Hold |
9,153
| – | – | 0.22% | 86 |
|
|
2018
Q4 | $1.32M | Hold |
9,153
| – | – | 0.2% | 92 |
|
|
2018
Q3 | $1.34M | Hold |
9,153
| – | – | 0.2% | 91 |
|
|
2018
Q2 | $1.39M | Hold |
9,153
| – | – | 0.22% | 83 |
|
|
2018
Q1 | $1.34M | Hold |
9,153
| – | – | 0.23% | 81 |
|
|
2017
Q4 | $1.36M | Hold |
9,153
| – | – | 0.22% | 86 |
|
|
2017
Q3 | $1.28M | Sell |
9,153
-9,153
| -50% | -$1.28M | 0.22% | 84 |
|
|
2017
Q2 | $2.38M | Buy |
+18,306
| New | +$2.38M | 0.62% | 37 |
|