Corundum Group’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 | $2.85M | Buy |
8,397
+85
| +1% | +$28.9K | 1.26% | 16 |
|
|
2025
Q1 | $2.55M | Sell |
8,312
-7,547
| -48% | -$2.31M | 1.22% | 17 |
|
|
2024
Q4 | $5.11M | Buy |
15,859
+7,675
| +94% | +$2.47M | 1.91% | 15 |
|
|
2024
Q3 | $2.57M | Sell |
8,184
-7,415
| -48% | -$2.33M | 1.17% | 17 |
|
|
2024
Q2 | $4.64M | Buy |
15,599
+7,555
| +94% | +$2.25M | 1.81% | 16 |
|
|
2024
Q1 | $2.32M | Sell |
8,044
-257
| -3% | -$74K | 1.12% | 17 |
|
|
2023
Q4 | $2.18M | Sell |
8,301
-49
| -0.6% | -$12.9K | 1.09% | 15 |
|
|
2023
Q3 | $1.96M | Sell |
8,350
-1,336
| -14% | -$314K | 1.11% | 18 |
|
|
2023
Q2 | $2.36M | Sell |
9,686
-7,634
| -44% | -$1.86M | 1.18% | 16 |
|
|
2023
Q1 | $3.9M | Buy |
17,320
+5,601
| +48% | +$1.26M | 1.85% | 15 |
|
|
2022
Q4 | $2.47M | Buy |
11,719
+454
| +4% | +$95.6K | 1.39% | 16 |
|
|
2022
Q3 | $2.22M | Sell |
11,265
-633
| -5% | -$125K | 1.4% | 16 |
|
|
2022
Q2 | $2.47M | Sell |
11,898
-745
| -6% | -$155K | 1.67% | 13 |
|
|
2022
Q1 | $3.16M | Buy |
12,643
+600
| +5% | +$150K | 2.94% | 5 |
|
|
2021
Q4 | $3.19M | Buy |
12,043
+650
| +6% | +$172K | 2.07% | 10 |
|
|
2021
Q3 | $2.75M | Buy |
11,393
+70
| +0.6% | +$16.9K | 2.04% | 10 |
|
|
2021
Q2 | $2.74M | Sell |
11,323
-225
| -2% | -$54.5K | 1.8% | 10 |
|
|
2021
Q1 | $2.59M | Buy |
11,548
+390
| +3% | +$87.3K | 2.02% | 10 |
|
|
2020
Q4 | $2.36M | Buy |
11,158
+491
| +5% | +$104K | 1.97% | 10 |
|
|
2020
Q3 | $2M | Sell |
10,667
-22
| -0.2% | -$4.12K | 1.93% | 10 |
|
|
2020
Q2 | $1.84M | Sell |
10,689
-1,773
| -14% | -$304K | 2.2% | 10 |
|
|
2020
Q1 | $1.76M | Buy |
12,462
+266
| +2% | +$37.7K | 2.51% | 10 |
|
|
2019
Q4 | $2.18M | Sell |
12,196
-26
| -0.2% | -$4.64K | 2.29% | 10 |
|
|
2019
Q3 | $2.01M | Buy |
12,222
+190
| +2% | +$31.3K | 2.33% | 10 |
|
|
2019
Q2 | $1.96M | Buy |
12,032
+53
| +0.4% | +$8.63K | 2.25% | 10 |
|
|
2019
Q1 | $1.88M | Sell |
11,979
-11,239
| -48% | -$1.77M | 2.16% | 10 |
|
|
2018
Q4 | $3.22M | Buy |
+23,218
| New | +$3.22M | 2.96% | 10 |
|
|
2018
Q2 | $1.69M | Buy |
11,137
+8
| +0.1% | +$1.22K | 2.09% | 10 |
|
|
2018
Q1 | $1.63M | Buy |
11,129
+528
| +5% | +$77.5K | 1.77% | 10 |
|
|
2017
Q4 | $1.58M | Sell |
10,601
-639
| -6% | -$94.9K | 1.7% | 10 |
|
|
2017
Q3 | $1.57K | Buy |
11,240
+3,670
| +48% | +$513 | 1.66% | 10 |
|
|
2017
Q2 | $1.02M | Buy |
7,570
+1,096
| +17% | +$148K | 2.27% | 6 |
|
|
2017
Q1 | $850K | Buy |
6,474
+529
| +9% | +$69.5K | 1.07% | 10 |
|
|
2016
Q4 | $740K | Sell |
5,945
-46
| -0.8% | -$5.73K | 1.09% | 11 |
|
|
2016
Q3 | $722K | Buy |
5,991
+107
| +2% | +$12.9K | 1.17% | 12 |
|
|
2016
Q2 | $688K | Sell |
5,884
-982
| -14% | -$115K | 1.06% | 11 |
|
|
2016
Q1 | $783K | Buy |
6,866
+593
| +9% | +$67.6K | 2.06% | 7 |
|
|
2015
Q4 | $672K | Buy |
6,273
+1,682
| +37% | +$180K | 2.01% | 7 |
|
|
2015
Q3 | $491K | Buy |
4,591
+782
| +21% | +$83.6K | 1.74% | 7 |
|
|
2015
Q2 | $442K | Buy |
3,809
+942
| +33% | +$109K | 1.56% | 6 |
|
|
2015
Q1 | $332K | Buy |
2,867
+153
| +6% | +$17.7K | 1.12% | 7 |
|
|
2014
Q4 | $311K | Buy |
2,714
+136
| +5% | +$15.6K | 1.25% | 6 |
|
|
2014
Q3 | $283K | Sell |
2,578
-19
| -0.7% | -$2.09K | 1.34% | 8 |
|
|
2014
Q2 | $286K | Buy |
2,597
+29
| +1% | +$3.19K | 1.34% | 7 |
|
|
2014
Q1 | $269K | Buy |
2,568
+396
| +18% | +$41.5K | 1.3% | 8 |
|
|
2013
Q4 | $224K | Buy |
+2,172
| New | +$224K | 1.05% | 10 |
|