Consilio Wealth 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 | $4.85M | Sell |
14,358
-113
| -0.8% | -$38.1K | 1.73% | 10 |
|
|
2025
Q1 | $4.44M | Sell |
14,471
-83
| -0.6% | -$25.5K | 1.85% | 12 |
|
|
2024
Q4 | $4.69M | Sell |
14,554
-248
| -2% | -$79.9K | 1.92% | 10 |
|
|
2024
Q3 | $4.65M | Buy |
14,802
+43
| +0.3% | +$13.5K | 1.92% | 10 |
|
|
2024
Q2 | $4.39M | Sell |
14,759
-351
| -2% | -$104K | 1.97% | 10 |
|
|
2024
Q1 | $4.35M | Buy |
15,110
+54
| +0.4% | +$15.6K | 2.04% | 9 |
|
|
2023
Q4 | $3.95M | Sell |
15,056
-89
| -0.6% | -$23.3K | 2% | 10 |
|
|
2023
Q3 | $3.51M | Sell |
15,145
-158
| -1% | -$36.6K | 2.04% | 13 |
|
|
2023
Q2 | $3.73M | Sell |
15,303
-75
| -0.5% | -$18.3K | 2.05% | 13 |
|
|
2023
Q1 | $3.46M | Sell |
15,378
-3,382
| -18% | -$762K | 1.96% | 14 |
|
|
2022
Q4 | $3.95M | Sell |
18,760
-3,869
| -17% | -$815K | 2.52% | 14 |
|
|
2022
Q3 | $4.47M | Hold |
22,629
| – | – | 3.5% | 9 |
|
|
2022
Q2 | $4.7M | Buy |
22,629
+153
| +0.7% | +$31.8K | 3.81% | 8 |
|
|
2022
Q1 | $5.62M | Sell |
22,476
-247
| -1% | -$61.8K | 4.42% | 7 |
|
|
2021
Q4 | $6.01M | Buy |
+22,723
| New | +$6.01M | 4.66% | 8 |
|