Concourse Financial Group Securities’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
Q1 | – | Sell |
-632
| Closed | -$211K | – | 4222 |
|
|
2024
Q4 | $211K | Hold |
632
| – | – | 0.01% | 712 |
|
|
2024
Q3 | $199K | Hold |
632
| – | – | 0.01% | 716 |
|
|
2024
Q2 | $188K | Buy |
632
+434
| +219% | +$129K | 0.01% | 705 |
|
|
2024
Q1 | $57K | Buy |
198
+123
| +164% | +$35.4K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $19.7K | Hold |
75
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q3 | $17.7K | Sell |
75
-100
| -57% | -$23.6K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $42.7K | Hold |
175
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q1 | $39.4K | Hold |
175
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $36.8K | Sell |
175
-25
| -13% | -$5.26K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $39K | Hold |
200
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $42K | Buy |
200
+75
| +60% | +$15.8K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $31K | Sell |
125
-1,436
| -92% | -$356K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $413K | Sell |
1,561
-31
| -2% | -$8.2K | 0.02% | 531 |
|
|
2021
Q3 | $385K | Buy |
1,592
+31
| +2% | +$7.5K | 0.02% | 520 |
|
|
2021
Q2 | $378K | Hold |
1,561
| – | – | 0.02% | 514 |
|
|
2021
Q1 | $349K | Buy |
1,561
+1,411
| +941% | +$315K | 0.02% | 502 |
|
|
2020
Q4 | $32K | Hold |
150
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $28K | Hold |
150
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $26K | Hold |
150
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $21K | Sell |
150
-25
| -14% | -$3.5K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $31K | Buy |
175
+125
| +250% | +$22.1K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $8K | Sell |
50
-125
| -71% | -$20K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $28K | Hold |
175
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $27K | Hold |
175
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $24K | Buy |
175
+125
| +250% | +$17.1K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1216 |
|