Corrigan 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
Q1 | $3.83M | Sell |
12,502
-122
| -1% | -$37.4K | 0.79% | 22 |
|
|
2024
Q4 | $4.07M | Sell |
12,624
-166
| -1% | -$53.5K | 0.93% | 20 |
|
|
2024
Q3 | $4.02M | Sell |
12,790
-316
| -2% | -$99.3K | 0.92% | 20 |
|
|
2024
Q2 | $3.78M | Hold |
13,106
| – | – | 0.96% | 20 |
|
|
2024
Q1 | $3.78M | Sell |
13,106
-53
| -0.4% | -$15.3K | 0.96% | 20 |
|
|
2023
Q4 | $3.45M | Sell |
13,159
-23
| -0.2% | -$6.03K | 1.04% | 19 |
|
|
2023
Q3 | $3.1M | Sell |
13,182
-30
| -0.2% | -$7.05K | 1.05% | 20 |
|
|
2023
Q2 | $3.22M | Buy |
13,212
+3
| +0% | +$731 | 1.01% | 20 |
|
|
2023
Q1 | $2.98M | Sell |
13,209
-932
| -7% | -$210K | 0.98% | 19 |
|
|
2022
Q4 | $2.98M | Sell |
14,141
-1,427
| -9% | -$300K | 1.09% | 19 |
|
|
2022
Q3 | $3.07M | Sell |
15,568
-319
| -2% | -$63K | 1.16% | 18 |
|
|
2022
Q2 | $3.3M | Sell |
15,887
-59
| -0.4% | -$12.3K | 1.2% | 17 |
|
|
2022
Q1 | $3.99M | Sell |
15,946
-385
| -2% | -$96.3K | 1.26% | 16 |
|
|
2021
Q4 | $4.32M | Sell |
16,331
-123
| -0.7% | -$32.5K | 1.24% | 18 |
|
|
2021
Q3 | $3.98M | Sell |
16,454
-367
| -2% | -$88.7K | 1.22% | 18 |
|
|
2021
Q2 | $4.07M | Buy |
16,821
+47
| +0.3% | +$11.4K | 1.24% | 17 |
|
|
2021
Q1 | $3.75M | Sell |
16,774
-177
| -1% | -$39.6K | 1.25% | 16 |
|
|
2020
Q4 | $3.59M | Sell |
16,951
-64
| -0.4% | -$13.6K | 1.57% | 12 |
|
|
2020
Q3 | $3.18M | Sell |
17,015
-723
| -4% | -$135K | 1.59% | 12 |
|
|
2020
Q2 | $3.05M | Sell |
17,738
-3,062
| -15% | -$526K | 1.64% | 12 |
|
|
2020
Q1 | $2.94M | Sell |
20,800
-640
| -3% | -$90.6K | 2.16% | 9 |
|
|
2019
Q4 | $3.83M | Sell |
21,440
-633
| -3% | -$113K | 2.64% | 7 |
|
|
2019
Q3 | $3.63M | Sell |
22,073
-745
| -3% | -$123K | 2.7% | 6 |
|
|
2019
Q2 | $3.71M | Sell |
22,818
-253
| -1% | -$41.2K | 2.76% | 6 |
|
|
2019
Q1 | $3.63M | Sell |
23,071
-724
| -3% | -$114K | 2.65% | 6 |
|
|
2018
Q4 | $3.3M | Sell |
23,795
-89
| -0.4% | -$12.3K | 2.65% | 7 |
|
|
2018
Q3 | $3.86M | Sell |
23,884
-303
| -1% | -$49K | 2.77% | 7 |
|
|
2018
Q2 | $3.68M | Sell |
24,187
-182
| -0.7% | -$27.7K | 2.73% | 7 |
|
|
2018
Q1 | $3.58M | Sell |
24,369
-826
| -3% | -$121K | 2.76% | 7 |
|
|
2017
Q4 | $3.74M | Sell |
25,195
-102
| -0.4% | -$15.2K | 3.14% | 6 |
|
|
2017
Q3 | $3.54M | Sell |
25,297
-1,237
| -5% | -$173K | 3.13% | 6 |
|
|
2017
Q2 | $3.59M | Sell |
26,534
-216
| -0.8% | -$29.2K | 3.33% | 6 |
|
|
2017
Q1 | $3.51M | Sell |
26,750
-1,801
| -6% | -$236K | 3.39% | 6 |
|
|
2016
Q4 | $3.55M | Sell |
28,551
-1,780
| -6% | -$222K | 3.53% | 7 |
|
|
2016
Q3 | $3.65M | Sell |
30,331
-178
| -0.6% | -$21.4K | 3.67% | 6 |
|
|
2016
Q2 | $3.57M | Sell |
30,509
-391
| -1% | -$45.7K | 3.73% | 6 |
|
|
2016
Q1 | $3.52M | Sell |
30,900
-2,058
| -6% | -$235K | 3.57% | 6 |
|
|
2015
Q4 | $3.73M | Buy |
+32,958
| New | +$3.73M | 3.95% | 7 |
|