Courier Capital’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 | $839K | Sell |
2,471
-551
| -18% | -$187K | 0.05% | 222 |
|
|
2025
Q1 | $927K | Sell |
3,022
-62
| -2% | -$19K | 0.06% | 206 |
|
|
2024
Q4 | $994K | Sell |
3,084
-149
| -5% | -$48K | 0.07% | 193 |
|
|
2024
Q3 | $1.02M | Sell |
3,233
-87
| -3% | -$27.3K | 0.07% | 193 |
|
|
2024
Q2 | $988K | Buy |
3,320
+56
| +2% | +$16.7K | 0.08% | 174 |
|
|
2024
Q1 | $940K | Sell |
3,264
-149
| -4% | -$42.9K | 0.07% | 191 |
|
|
2023
Q4 | $895K | Sell |
3,413
-89
| -3% | -$23.3K | 0.07% | 188 |
|
|
2023
Q3 | $823K | Sell |
3,502
-117
| -3% | -$27.5K | 0.07% | 189 |
|
|
2023
Q2 | $882K | Sell |
3,619
-96
| -3% | -$23.4K | 0.07% | 189 |
|
|
2023
Q1 | $837K | Buy |
3,715
+270
| +8% | +$60.8K | 0.09% | 131 |
|
|
2022
Q4 | $725K | Buy |
3,445
+292
| +9% | +$61.5K | 0.08% | 137 |
|
|
2022
Q3 | $622K | Sell |
3,153
-160
| -5% | -$31.6K | 0.08% | 144 |
|
|
2022
Q2 | $688K | Buy |
3,313
+56
| +2% | +$11.6K | 0.08% | 143 |
|
|
2022
Q1 | $814K | Sell |
3,257
-198
| -6% | -$49.5K | 0.08% | 144 |
|
|
2021
Q4 | $913K | Buy |
3,455
+1,179
| +52% | +$312K | 0.08% | 137 |
|
|
2021
Q3 | $550K | Sell |
2,276
-40
| -2% | -$9.67K | 0.05% | 177 |
|
|
2021
Q2 | $561K | Sell |
2,316
-86
| -4% | -$20.8K | 0.05% | 178 |
|
|
2021
Q1 | $538K | Sell |
2,402
-11
| -0.5% | -$2.46K | 0.05% | 175 |
|
|
2020
Q4 | $511K | Sell |
2,413
-52
| -2% | -$11K | 0.06% | 174 |
|
|
2020
Q3 | $484K | Sell |
2,465
-226
| -8% | -$44.4K | 0.06% | 168 |
|
|
2020
Q2 | $467K | Sell |
2,691
-19
| -0.7% | -$3.3K | 0.06% | 168 |
|
|
2020
Q1 | $407K | Buy |
2,710
+85
| +3% | +$12.8K | 0.06% | 164 |
|
|
2019
Q4 | $475K | Sell |
2,625
-111
| -4% | -$20.1K | 0.06% | 176 |
|
|
2019
Q3 | $441K | Hold |
2,736
| – | – | 0.06% | 179 |
|
|
2019
Q2 | $445K | Sell |
2,736
-74
| -3% | -$12K | 0.06% | 175 |
|
|
2019
Q1 | $442K | Sell |
2,810
-130
| -4% | -$20.4K | 0.06% | 167 |
|
|
2018
Q4 | $408K | Buy |
2,940
+125
| +4% | +$17.3K | 0.06% | 168 |
|
|
2018
Q3 | $455K | Buy |
2,815
+62
| +2% | +$10K | 0.06% | 170 |
|
|
2018
Q2 | $418K | Sell |
2,753
-264
| -9% | -$40.1K | 0.05% | 186 |
|
|
2018
Q1 | $443K | Sell |
3,017
-340
| -10% | -$49.9K | 0.06% | 173 |
|
|
2017
Q4 | $499K | Sell |
3,357
-120
| -3% | -$17.8K | 0.06% | 160 |
|
|
2017
Q3 | $486K | Sell |
3,477
-3
| -0.1% | -$419 | 0.07% | 152 |
|
|
2017
Q2 | $471K | Buy |
+3,480
| New | +$471K | 0.08% | 152 |
|
|
2017
Q1 | – | Sell |
-2,404
| Closed | -$299K | – | 273 |
|
|
2016
Q4 | $299K | Buy |
+2,404
| New | +$299K | 0.06% | 199 |
|