Copperwynd Financial’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 | $28.9M | Buy |
85,117
+4,127
| +5% | +$1.4M | 7.21% | 2 |
|
|
2025
Q1 | $24.8M | Buy |
80,990
+3,291
| +4% | +$1.01M | 6.85% | 2 |
|
|
2024
Q4 | $25M | Buy |
77,699
+3,503
| +5% | +$1.13M | 6.91% | 2 |
|
|
2024
Q3 | $23.3M | Buy |
74,196
+3,607
| +5% | +$1.13M | 7.02% | 2 |
|
|
2024
Q2 | $21.3M | Buy |
70,589
+7,833
| +12% | +$2.36M | 6.96% | 2 |
|
|
2024
Q1 | $18.1M | Buy |
62,756
+1,952
| +3% | +$562K | 6.5% | 3 |
|
|
2023
Q4 | $15.9M | Buy |
60,804
+3,073
| +5% | +$806K | 6.34% | 4 |
|
|
2023
Q3 | $13.6M | Sell |
57,731
-466
| -0.8% | -$109K | 6.37% | 3 |
|
|
2023
Q2 | $14.2M | Buy |
58,197
+6,354
| +12% | +$1.55M | 6.61% | 2 |
|
|
2023
Q1 | $11.7M | Sell |
51,843
-566
| -1% | -$127K | 5.96% | 3 |
|
|
2022
Q4 | $11M | Sell |
52,409
-1,787
| -3% | -$376K | 6.2% | 3 |
|
|
2022
Q3 | $10.7M | Buy |
54,196
+441
| +0.8% | +$87K | 6.15% | 4 |
|
|
2022
Q2 | $11.2M | Sell |
53,755
-456
| -0.8% | -$94.7K | 6.57% | 3 |
|
|
2022
Q1 | $13.6M | Sell |
54,211
-12,894
| -19% | -$3.22M | 5.62% | 7 |
|
|
2021
Q4 | $17.7M | Buy |
67,105
+1,988
| +3% | +$526K | 6.74% | 5 |
|
|
2021
Q3 | $15.7M | Buy |
65,117
+1,642
| +3% | +$397K | 6.49% | 4 |
|
|
2021
Q2 | $15.4M | Sell |
63,475
-1,628
| -3% | -$394K | 6.52% | 3 |
|
|
2021
Q1 | $14.6M | Buy |
65,103
+131
| +0.2% | +$29.3K | 6.55% | 2 |
|
|
2020
Q4 | $13.8M | Sell |
64,972
-303
| -0.5% | -$64.2K | 6.64% | 3 |
|
|
2020
Q3 | $12.2M | Buy |
65,275
+575
| +0.9% | +$108K | 6.5% | 2 |
|
|
2020
Q2 | $11.1M | Buy |
64,700
+3,581
| +6% | +$615K | 6.36% | 3 |
|
|
2020
Q1 | $8.65M | Buy |
61,119
+5,493
| +10% | +$777K | 4.09% | 4 |
|
|
2019
Q4 | $9.93M | Buy |
55,626
+2,745
| +5% | +$490K | 5.26% | 4 |
|
|
2019
Q3 | $9.03M | Buy |
52,881
+2,664
| +5% | +$455K | 5.13% | 3 |
|
|
2019
Q2 | $8.18M | Buy |
50,217
+1,648
| +3% | +$268K | 4.7% | 5 |
|
|
2019
Q1 | $7.64M | Buy |
48,569
+1,849
| +4% | +$291K | 4.58% | 5 |
|
|
2018
Q4 | $6.48M | Buy |
46,720
+624
| +1% | +$86.5K | 4.01% | 7 |
|
|
2018
Q3 | $7.45M | Sell |
46,096
-79
| -0.2% | -$12.8K | 4.52% | 8 |
|
|
2018
Q2 | $7.02M | Sell |
46,175
-1,547
| -3% | -$235K | 4.93% | 9 |
|
|
2018
Q1 | $7.01M | Buy |
47,722
+102
| +0.2% | +$15K | 4.8% | 5 |
|
|
2017
Q4 | $7.08M | Buy |
+47,620
| New | +$7.08M | 5.17% | 4 |
|