CA
Clearstead Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
71,232
+2,755
| +4% | +$936K | 0.34% | 58 |
|
|
2025
Q1 | $21M | Buy |
68,477
+2,730
| +4% | +$837K | 0.33% | 70 |
|
|
2024
Q4 | $21.2M | Buy |
65,747
+24
| +0% | +$7.73K | 0.32% | 73 |
|
|
2024
Q3 | $20.7M | Buy |
65,723
+2,772
| +4% | +$871K | 0.32% | 66 |
|
|
2024
Q2 | $18.7M | Buy |
62,951
+20,563
| +49% | +$6.12M | 0.32% | 68 |
|
|
2024
Q1 | $12.1M | Sell |
42,388
-2,430
| -5% | -$696K | 0.6% | 35 |
|
|
2023
Q4 | $11.8M | Sell |
44,818
-45,144
| -50% | -$11.8M | 0.62% | 34 |
|
|
2023
Q3 | $21.1M | Buy |
89,962
+44,981
| +100% | +$10.6M | 0.61% | 39 |
|
|
2023
Q2 | $11M | Buy |
44,981
+12
| +0% | +$2.93K | 0.66% | 32 |
|
|
2023
Q1 | $10.1M | Sell |
44,969
-18
| -0% | -$4.05K | 0.74% | 26 |
|
|
2022
Q4 | $9.47M | Sell |
44,987
-6,476
| -13% | -$1.36M | 0.74% | 29 |
|
|
2022
Q3 | $10.2M | Sell |
51,463
-10,336
| -17% | -$2.04M | 0.94% | 20 |
|
|
2022
Q2 | $12.8M | Buy |
61,799
+11,166
| +22% | +$2.32M | 1% | 19 |
|
|
2022
Q1 | $12.7M | Buy |
50,633
+6,979
| +16% | +$1.75M | 0.86% | 20 |
|
|
2021
Q4 | $11.5M | Buy |
43,654
+2
| +0% | +$529 | 0.79% | 25 |
|
|
2021
Q3 | $10.6M | Sell |
43,652
-191
| -0.4% | -$46.2K | 0.79% | 24 |
|
|
2021
Q2 | $10.6M | Buy |
43,843
+10
| +0% | +$2.42K | 0.82% | 22 |
|
|
2021
Q1 | $9.81M | Buy |
43,833
+3,314
| +8% | +$742K | 0.82% | 26 |
|
|
2020
Q4 | $8.58M | Buy |
40,519
+16
| +0% | +$3.39K | 0.78% | 27 |
|
|
2020
Q3 | $7.58M | Sell |
40,503
-1,037
| -2% | -$194K | 0.81% | 25 |
|
|
2020
Q2 | $7.13M | Sell |
41,540
-471
| -1% | -$80.9K | 0.82% | 26 |
|
|
2020
Q1 | $5.95M | Buy |
42,011
+18,923
| +82% | +$2.68M | 0.87% | 24 |
|
|
2019
Q4 | $4.12M | Buy |
23,088
+19
| +0.1% | +$3.39K | 0.5% | 48 |
|
|
2019
Q3 | $3.8M | Buy |
23,069
+18
| +0.1% | +$2.96K | 0.51% | 48 |
|
|
2019
Q2 | $3.75M | Buy |
23,051
+212
| +0.9% | +$34.5K | 0.5% | 50 |
|
|
2019
Q1 | $3.59M | Sell |
22,839
-10,124
| -31% | -$1.59M | 0.5% | 50 |
|
|
2018
Q4 | $4.57M | Buy |
32,963
+18,172
| +123% | +$2.52M | 0.71% | 35 |
|
|
2018
Q3 | $2.39M | Buy |
14,791
+5,975
| +68% | +$966K | 0.33% | 61 |
|
|
2018
Q2 | $1.34M | Hold |
8,816
| – | – | 0.19% | 85 |
|
|
2018
Q1 | $1.3M | Sell |
8,816
-3,292
| -27% | -$484K | 0.19% | 91 |
|
|
2017
Q4 | $1.8M | Sell |
12,108
-207
| -2% | -$30.8K | 0.24% | 70 |
|
|
2017
Q3 | $1.72M | Buy |
12,315
+79
| +0.6% | +$11.1K | 0.22% | 82 |
|
|
2017
Q2 | $1.66M | Buy |
12,236
+659
| +6% | +$89.1K | 0.24% | 76 |
|
|
2017
Q1 | $1.52M | Buy |
11,577
+20
| +0.2% | +$2.62K | 0.22% | 80 |
|
|
2016
Q4 | $1.44M | Buy |
+11,557
| New | +$1.44M | 0.23% | 74 |
|