Clifford Swan Investment Counsel’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 | $871K | Sell |
2,566
-7
| -0.3% | -$2.38K | 0.03% | 184 |
|
|
2025
Q1 | $789K | Buy |
2,573
+235
| +10% | +$72.1K | 0.03% | 186 |
|
|
2024
Q4 | $753K | Hold |
2,338
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $735K | Hold |
2,338
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $696K | Hold |
2,338
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $673K | Hold |
2,338
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $613K | Buy |
2,338
+164
| +8% | +$43K | 0.02% | 199 |
|
|
2023
Q3 | $511K | Sell |
2,174
-12
| -0.5% | -$2.82K | 0.02% | 208 |
|
|
2023
Q2 | $533K | Hold |
2,186
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $492K | Sell |
2,186
-463
| -17% | -$104K | 0.02% | 212 |
|
|
2022
Q4 | $558K | Hold |
2,649
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $523K | Sell |
2,649
-157
| -6% | -$31K | 0.02% | 207 |
|
|
2022
Q2 | $583K | Buy |
2,806
+252
| +10% | +$52.4K | 0.03% | 209 |
|
|
2022
Q1 | $639K | Sell |
2,554
-534
| -17% | -$134K | 0.02% | 212 |
|
|
2021
Q4 | $817K | Buy |
3,088
+285
| +10% | +$75.4K | 0.03% | 201 |
|
|
2021
Q3 | $727K | Sell |
2,803
-68
| -2% | -$17.6K | 0.03% | 211 |
|
|
2021
Q2 | $711K | Sell |
2,871
-153
| -5% | -$37.9K | 0.03% | 206 |
|
|
2021
Q1 | $677K | Sell |
3,024
-87
| -3% | -$19.5K | 0.03% | 205 |
|
|
2020
Q4 | $659K | Buy |
3,111
+170
| +6% | +$36K | 0.03% | 205 |
|
|
2020
Q3 | $550K | Buy |
2,941
+410
| +16% | +$76.7K | 0.03% | 208 |
|
|
2020
Q2 | $435K | Hold |
2,531
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $358K | Hold |
2,531
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $452K | Hold |
2,531
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $416K | Hold |
2,531
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $412K | Hold |
2,531
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $398K | Buy |
2,531
+540
| +27% | +$84.9K | 0.02% | 228 |
|
|
2018
Q4 | $276K | Sell |
1,991
-172
| -8% | -$23.8K | 0.02% | 254 |
|
|
2018
Q3 | $350K | Buy |
+2,163
| New | +$350K | 0.02% | 244 |
|