Colonial Trust’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 | $87.1K | Buy |
256
+92
| +56% | +$31.3K | 0.01% | 457 |
|
|
2025
Q1 | $50.2K | Buy |
164
+111
| +209% | +$34K | 0.01% | 536 |
|
|
2024
Q4 | $17.2K | Sell |
53
-2
| -4% | -$650 | ﹤0.01% | 839 |
|
|
2024
Q3 | $17.4K | Sell |
55
-3
| -5% | -$951 | ﹤0.01% | 744 |
|
|
2024
Q2 | $17.4K | Hold |
58
| – | – | ﹤0.01% | 697 |
|
|
2024
Q1 | $16.8K | Sell |
58
-21
| -27% | -$6.1K | ﹤0.01% | 685 |
|
|
2023
Q4 | $20.8K | Sell |
79
-162
| -67% | -$42.7K | ﹤0.01% | 622 |
|
|
2023
Q3 | $56.6K | Buy |
241
+202
| +518% | +$47.5K | 0.01% | 456 |
|
|
2023
Q2 | $9.51K | Hold |
39
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $8.78K | Sell |
39
-9
| -19% | -$2.03K | ﹤0.01% | 692 |
|
|
2022
Q4 | $10.1K | Hold |
48
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $9K | Buy |
+48
| New | +$9K | ﹤0.01% | 259 |
|