CoreCap 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 | $1.75M | Hold |
5,143
| – | – | 0.07% | 234 |
|
|
2025
Q1 | $1.58M | Sell |
5,143
-13
| -0.3% | -$3.99K | 0.07% | 247 |
|
|
2024
Q4 | $1.66M | Buy |
5,156
+275
| +6% | +$88.6K | 0.08% | 246 |
|
|
2024
Q3 | $1.53M | Buy |
+4,881
| New | +$1.53M | 0.07% | 256 |
|
|
2024
Q2 | – | Sell |
-4,761
| Closed | -$1.37M | – | 2117 |
|
|
2024
Q1 | $1.37M | Sell |
4,761
-14
| -0.3% | -$4.03K | 0.07% | 247 |
|
|
2023
Q4 | $1.25M | Buy |
4,775
+20
| +0.4% | +$5.25K | 0.08% | 226 |
|
|
2023
Q3 | $1.12M | Hold |
4,755
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $1.16M | Buy |
+4,755
| New | +$1.16M | 0.08% | 227 |
|
|
2022
Q4 | $1.06M | Buy |
+5,022
| New | +$1.06M | 0.08% | 237 |
|
|
2022
Q3 | – | Sell |
-586
| Closed | -$122K | – | 1300 |
|
|
2022
Q2 | $122K | Buy |
+586
| New | +$122K | 0.01% | 629 |
|
|
2022
Q1 | – | Sell |
-448
| Closed | -$118K | – | 1304 |
|
|
2021
Q4 | $118K | Buy |
+448
| New | +$118K | 0.01% | 688 |
|