Circle 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 | $8.9M | Hold |
26,221
| – | – | 0.19% | 34 |
|
|
2025
Q1 | $8.04M | Sell |
26,221
-1,200
| -4% | -$368K | 0.18% | 34 |
|
|
2024
Q4 | $8.83M | Hold |
27,421
| – | – | 0.19% | 32 |
|
|
2024
Q3 | $8.62M | Hold |
27,421
| – | – | 0.19% | 31 |
|
|
2024
Q2 | $8.16M | Hold |
27,421
| – | – | 0.19% | 32 |
|
|
2024
Q1 | $7.9M | Buy |
27,421
+79
| +0.3% | +$22.8K | 0.2% | 32 |
|
|
2023
Q4 | $7.17M | Buy |
27,342
+209
| +0.8% | +$54.8K | 0.18% | 32 |
|
|
2023
Q3 | $6.37M | Hold |
27,133
| – | – | 0.16% | 37 |
|
|
2023
Q2 | $6.61M | Buy |
27,133
+68
| +0.3% | +$16.6K | 0.87% | 17 |
|
|
2023
Q1 | $6.1M | Buy |
27,065
+96
| +0.4% | +$21.6K | 0.88% | 16 |
|
|
2022
Q4 | $5.68M | Buy |
26,969
+232
| +0.9% | +$48.8K | 0.88% | 17 |
|
|
2022
Q3 | $5.28M | Buy |
26,737
+25,500
| +2,061% | +$5.03M | 0.87% | 18 |
|
|
2022
Q2 | $257K | Buy |
+1,237
| New | +$257K | 0.04% | 145 |
|
|
2021
Q1 | – | Sell |
-1,395
| Closed | -$296K | – | 188 |
|
|
2020
Q4 | $296K | Buy |
1,395
+195
| +16% | +$41.4K | 0.04% | 195 |
|
|
2020
Q3 | $225K | Hold |
1,200
| – | – | 0.04% | 188 |
|
|
2020
Q2 | $206K | Buy |
+1,200
| New | +$206K | 0.04% | 188 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$214K | – | 206 |
|
|
2019
Q4 | $214K | Buy |
+1,200
| New | +$214K | 0.04% | 172 |
|