Cornerstone Advisors Asset Management’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 | $2.67M | Sell |
7,852
-26
| -0.3% | -$8.83K | 0.51% | 38 |
|
2025
Q1 | $2.42M | Sell |
7,878
-38
| -0.5% | -$11.7K | 0.5% | 39 |
|
2024
Q4 | $2.55M | Buy |
7,916
+348
| +5% | +$112K | 0.55% | 37 |
|
2024
Q3 | $2.38M | Buy |
7,568
+907
| +14% | +$285K | 0.53% | 39 |
|
2024
Q2 | $1.99M | Buy |
6,661
+1,103
| +20% | +$329K | 0.56% | 38 |
|
2024
Q1 | $1.6M | Sell |
5,558
-133
| -2% | -$38.3K | 0.56% | 36 |
|
2023
Q4 | $1.49M | Hold |
5,691
| – | – | 0.56% | 36 |
|
2023
Q3 | $1.34M | Hold |
5,691
| – | – | 0.53% | 39 |
|
2023
Q2 | $1.39M | Hold |
5,691
| – | – | 0.6% | 36 |
|
2023
Q1 | $1.28M | Sell |
5,691
-219
| -4% | -$49.3K | 0.63% | 38 |
|
2022
Q4 | $1.24M | Hold |
5,910
| – | – | 0.66% | 36 |
|
2022
Q3 | $1.18M | Sell |
5,910
-477
| -7% | -$95K | 0.9% | 26 |
|
2022
Q2 | $1.33M | Sell |
6,387
-53
| -0.8% | -$11K | 0.94% | 26 |
|
2022
Q1 | $1.62M | Hold |
6,440
| – | – | 1.13% | 23 |
|
2021
Q4 | $1.7M | Buy |
+6,440
| New | +$1.7M | 1.29% | 20 |
|