Choreo LLC’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 | $47.2M | Sell |
138,988
-15,375
| -10% | -$5.22M | 0.66% | 31 |
|
|
2025
Q1 | $47.3M | Sell |
154,363
-7,788
| -5% | -$2.39M | 0.73% | 30 |
|
|
2024
Q4 | $52.3M | Sell |
162,151
-1,502
| -0.9% | -$484K | 0.75% | 26 |
|
|
2024
Q3 | $51M | Sell |
163,653
-1,141
| -0.7% | -$356K | 0.75% | 28 |
|
|
2024
Q2 | $49.1M | Buy |
164,794
+22,614
| +16% | +$6.74M | 0.82% | 26 |
|
|
2024
Q1 | $41M | Sell |
142,180
-10,584
| -7% | -$3.05M | 1.05% | 20 |
|
|
2023
Q4 | $40.1M | Sell |
152,764
-3,389
| -2% | -$889K | 1.09% | 21 |
|
|
2023
Q3 | $36.8M | Sell |
156,153
-4,548
| -3% | -$1.07M | 1.3% | 16 |
|
|
2023
Q2 | $39.2M | Buy |
160,701
+5,243
| +3% | +$1.28M | 1.34% | 15 |
|
|
2023
Q1 | $35M | Sell |
155,458
-632
| -0.4% | -$142K | 1.24% | 16 |
|
|
2022
Q4 | $32.9M | Sell |
156,090
-4,859
| -3% | -$1.02M | 1.63% | 14 |
|
|
2022
Q3 | $31.9M | Sell |
160,949
-864
| -0.5% | -$171K | 1.84% | 13 |
|
|
2022
Q2 | $33.6M | Sell |
161,813
-2,156
| -1% | -$448K | 1.88% | 12 |
|
|
2022
Q1 | $41M | Sell |
163,969
-2,870
| -2% | -$718K | 2.08% | 10 |
|
|
2021
Q4 | $44.1M | Sell |
166,839
-6,304
| -4% | -$1.67M | 2.15% | 10 |
|
|
2021
Q3 | $41.9M | Sell |
173,143
-1,926
| -1% | -$466K | 2.24% | 10 |
|
|
2021
Q2 | $42.4M | Buy |
175,069
+571
| +0.3% | +$138K | 2.29% | 10 |
|
|
2021
Q1 | $39.1M | Buy |
174,498
+3,986
| +2% | +$892K | 2.49% | 9 |
|
|
2020
Q4 | $36.1M | Sell |
170,512
-9,066
| -5% | -$1.92M | 2.56% | 9 |
|
|
2020
Q3 | $33.6M | Sell |
179,578
-3,045
| -2% | -$570K | 2.81% | 9 |
|
|
2020
Q2 | $31.4M | Sell |
182,623
-7,870
| -4% | -$1.35M | 3.03% | 10 |
|
|
2020
Q1 | $27M | Buy |
190,493
+7,050
| +4% | +$998K | 3.31% | 7 |
|
|
2019
Q4 | $32.7M | Sell |
183,443
-4,456
| -2% | -$795K | 3.25% | 8 |
|
|
2019
Q3 | $30.9M | Sell |
187,899
-2,133
| -1% | -$351K | 3.57% | 8 |
|
|
2019
Q2 | $30.9M | Buy |
190,032
+4,552
| +2% | +$741K | 3.61% | 7 |
|
|
2019
Q1 | $29.2M | Sell |
185,480
-3,126
| -2% | -$492K | 3.57% | 8 |
|
|
2018
Q4 | $26.2M | Sell |
188,606
-14,677
| -7% | -$2.04M | 3.74% | 8 |
|
|
2018
Q3 | $33M | Sell |
203,283
-5,421
| -3% | -$881K | 4.32% | 5 |
|
|
2018
Q2 | $31.7M | Sell |
208,704
-4,530
| -2% | -$688K | 4.25% | 5 |
|
|
2018
Q1 | $31.3M | Sell |
213,234
-11,674
| -5% | -$1.71M | 3.74% | 5 |
|
|
2017
Q4 | $33.4M | Sell |
224,908
-197
| -0.1% | -$29.3K | 4.04% | 4 |
|
|
2017
Q3 | $31.5M | Sell |
225,105
-7,111
| -3% | -$995K | 4.13% | 4 |
|
|
2017
Q2 | $31.4M | Sell |
232,216
-9,576
| -4% | -$1.3M | 4.43% | 4 |
|
|
2017
Q1 | $31.7M | Sell |
241,792
-3,941
| -2% | -$517K | 4.61% | 4 |
|
|
2016
Q4 | $30.6M | Sell |
245,733
-19,188
| -7% | -$2.39M | 4.86% | 3 |
|
|
2016
Q3 | $31.9M | Sell |
264,921
-16,077
| -6% | -$1.94M | 5.57% | 3 |
|
|
2016
Q2 | $32.8M | Sell |
280,998
-4,718
| -2% | -$551K | 6.31% | 3 |
|
|
2016
Q1 | $32.6M | Buy |
285,716
+1,845
| +0.6% | +$210K | 6.58% | 3 |
|
|
2015
Q4 | $32.2M | Buy |
283,871
+9,047
| +3% | +$1.03M | 7.59% | 3 |
|
|
2015
Q3 | $29.6M | Buy |
274,824
+7,503
| +3% | +$807K | 7.75% | 3 |
|
|
2015
Q2 | $31M | Buy |
267,321
+2,359
| +0.9% | +$274K | 7.74% | 3 |
|
|
2015
Q1 | $30.7M | Sell |
264,962
-3,898
| -1% | -$452K | 7.83% | 3 |
|
|
2014
Q4 | $30.8M | Buy |
268,860
+5,602
| +2% | +$642K | 8.27% | 3 |
|
|
2014
Q3 | $28.9M | Sell |
263,258
-40,795
| -13% | -$4.48M | 8.46% | 2 |
|
|
2014
Q2 | $33.5M | Sell |
304,053
-4,790
| -2% | -$527K | 9.46% | 2 |
|
|
2014
Q1 | $32.4M | Buy |
+308,843
| New | +$32.4M | 9.5% | 2 |
|