Conservest Capital Advisors’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 | $47M | Sell |
138,423
-3,126
| -2% | -$1.06M | 4.64% | 7 |
|
|
2025
Q1 | $43.4M | Sell |
141,549
-189
| -0.1% | -$58K | 4.56% | 7 |
|
|
2024
Q4 | $45.7M | Buy |
141,738
+91
| +0.1% | +$29.3K | 4.72% | 6 |
|
|
2024
Q3 | $40.8M | Hold |
141,647
| – | – | 4.18% | 8 |
|
|
2024
Q2 | $40.8M | Sell |
141,647
-1,154
| -0.8% | -$332K | 4.4% | 7 |
|
|
2024
Q1 | $41.1M | Sell |
142,801
-139
| -0.1% | -$40K | 4.2% | 8 |
|
|
2023
Q4 | $37.5M | Sell |
142,940
-2,030
| -1% | -$532K | 3.99% | 8 |
|
|
2023
Q3 | $34.1M | Buy |
144,970
+410
| +0.3% | +$96.3K | 4.11% | 8 |
|
|
2023
Q2 | $35.2M | Sell |
144,560
-834
| -0.6% | -$203K | 4.08% | 8 |
|
|
2023
Q1 | $32.7M | Buy |
145,394
+2,973
| +2% | +$670K | 3.9% | 9 |
|
|
2022
Q4 | $30M | Buy |
+142,421
| New | +$30M | 3.81% | 9 |
|
|
2022
Q3 | – | Sell |
-136,586
| Closed | -$28.4M | – | 8 |
|
|
2022
Q2 | $28.4M | Buy |
136,586
+3,630
| +3% | +$754K | 3.53% | 10 |
|
|
2022
Q1 | $33.2M | Sell |
132,956
-1,634
| -1% | -$409K | 3.68% | 9 |
|
|
2021
Q4 | $35.6M | Buy |
134,590
+741
| +0.6% | +$196K | 3.81% | 9 |
|
|
2021
Q3 | $32.4M | Sell |
133,849
-272
| -0.2% | -$65.7K | 3.65% | 9 |
|
|
2021
Q2 | $32.5M | Sell |
134,121
-567
| -0.4% | -$137K | 3.67% | 9 |
|
|
2021
Q1 | $30.1M | Sell |
134,688
-5,748
| -4% | -$1.29M | 3.46% | 9 |
|
|
2020
Q4 | $29.8M | Buy |
140,436
+1,213
| +0.9% | +$257K | 3.57% | 9 |
|
|
2020
Q3 | $26.1M | Sell |
139,223
-4,880
| -3% | -$913K | 3.51% | 9 |
|
|
2020
Q2 | $24.7M | Sell |
144,103
-2,427
| -2% | -$417K | 3.54% | 9 |
|
|
2020
Q1 | $20.7M | Sell |
146,530
-670
| -0.5% | -$94.8K | 3.43% | 10 |
|
|
2019
Q4 | $26.3M | Buy |
147,200
+5,665
| +4% | +$1.01M | 3.43% | 11 |
|
|
2019
Q3 | $23.3M | Sell |
141,535
-5,696
| -4% | -$937K | 3.38% | 11 |
|
|
2019
Q2 | $24M | Buy |
147,231
+636
| +0.4% | +$104K | 3.52% | 10 |
|
|
2019
Q1 | $23.1M | Buy |
146,595
+1,154
| +0.8% | +$182K | 3.46% | 10 |
|
|
2018
Q4 | $20.2M | Buy |
145,441
+2,468
| +2% | +$342K | 3.32% | 9 |
|
|
2018
Q3 | $23.1M | Buy |
142,973
+4,143
| +3% | +$670K | 3.39% | 8 |
|
|
2018
Q2 | $21.1M | Sell |
138,830
-8,997
| -6% | -$1.37M | 3.27% | 10 |
|
|
2018
Q1 | $21.7M | Buy |
147,827
+1,399
| +1% | +$205K | 4.73% | 8 |
|
|
2017
Q4 | $21.8M | Sell |
146,428
-551
| -0.4% | -$81.9K | 4.33% | 8 |
|
|
2017
Q3 | $20.6M | Buy |
146,979
+2,685
| +2% | +$376K | 3.26% | 10 |
|
|
2017
Q2 | $19.5M | Sell |
144,294
-571
| -0.4% | -$77.2K | 4.14% | 9 |
|
|
2017
Q1 | $19M | Buy |
+144,865
| New | +$19M | 4.03% | 8 |
|