Creative Financial Designs’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 | $151K | Sell |
444
-78
| -15% | -$26.5K | 0.01% | 565 |
|
|
2025
Q1 | $160K | Sell |
522
-48
| -8% | -$14.7K | 0.01% | 503 |
|
|
2024
Q4 | $184K | Buy |
570
+1
| +0.2% | +$322 | 0.01% | 458 |
|
|
2024
Q3 | $179K | Sell |
569
-11
| -2% | -$3.46K | 0.02% | 476 |
|
|
2024
Q2 | $173K | Sell |
580
-20
| -3% | -$5.95K | 0.02% | 464 |
|
|
2024
Q1 | $173K | Sell |
600
-82
| -12% | -$23.6K | 0.02% | 455 |
|
|
2023
Q4 | $179K | Buy |
682
+2
| +0.3% | +$524 | 0.02% | 408 |
|
|
2023
Q3 | $160K | Sell |
680
-214
| -24% | -$50.2K | 0.02% | 388 |
|
|
2023
Q2 | $218K | Sell |
894
-12
| -1% | -$2.92K | 0.03% | 326 |
|
|
2023
Q1 | $204K | Buy |
906
+19
| +2% | +$4.28K | 0.03% | 324 |
|
|
2022
Q4 | $187K | Buy |
887
+239
| +37% | +$50.3K | 0.03% | 318 |
|
|
2022
Q3 | $128K | Sell |
648
-255
| -28% | -$50.4K | 0.02% | 380 |
|
|
2022
Q2 | $188K | Hold |
903
| – | – | 0.03% | 304 |
|
|
2022
Q1 | $226K | Hold |
903
| – | – | 0.03% | 277 |
|
|
2021
Q4 | $239K | Hold |
903
| – | – | 0.04% | 274 |
|
|
2021
Q3 | $218K | Hold |
903
| – | – | 0.04% | 282 |
|
|
2021
Q2 | $219K | Hold |
903
| – | – | 0.04% | 274 |
|
|
2021
Q1 | $202K | Sell |
903
-144
| -14% | -$32.2K | 0.04% | 269 |
|
|
2020
Q4 | $222K | Hold |
1,047
| – | – | 0.05% | 239 |
|
|
2020
Q3 | $196K | Hold |
1,047
| – | – | 0.05% | 240 |
|
|
2020
Q2 | $180K | Buy |
+1,047
| New | +$180K | 0.05% | 211 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$13K | – | 729 |
|
|
2017
Q4 | $13K | Buy |
+88
| New | +$13K | 0.01% | 376 |
|