Creative Planning’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 | $223M | Sell |
657,797
-9,328
| -1% | -$3.17M | 0.19% | 59 |
|
|
2025
Q1 | $205M | Buy |
667,125
+14,476
| +2% | +$4.44M | 0.19% | 62 |
|
|
2024
Q4 | $210M | Sell |
652,649
-5,665
| -0.9% | -$1.83M | 0.2% | 56 |
|
|
2024
Q3 | $207M | Sell |
658,314
-11,936
| -2% | -$3.75M | 0.2% | 58 |
|
|
2024
Q2 | $199M | Sell |
670,250
-6,998
| -1% | -$2.08M | 0.21% | 58 |
|
|
2024
Q1 | $195M | Sell |
677,248
-2,685
| -0.4% | -$773K | 0.22% | 54 |
|
|
2023
Q4 | $178M | Buy |
679,933
+33,645
| +5% | +$8.82M | 0.33% | 49 |
|
|
2023
Q3 | $152M | Sell |
646,288
-7,849
| -1% | -$1.84M | 0.2% | 59 |
|
|
2023
Q2 | $159M | Sell |
654,137
-36,003
| -5% | -$8.78M | 0.21% | 57 |
|
|
2023
Q1 | $155M | Sell |
690,140
-16,672
| -2% | -$3.76M | 0.22% | 55 |
|
|
2022
Q4 | $149M | Sell |
706,812
-4,146
| -0.6% | -$873K | 0.22% | 58 |
|
|
2022
Q3 | $140M | Sell |
710,958
-16,335
| -2% | -$3.22M | 0.24% | 49 |
|
|
2022
Q2 | $151M | Buy |
727,293
+100,530
| +16% | +$20.9M | 0.25% | 49 |
|
|
2022
Q1 | $157M | Buy |
626,763
+55,989
| +10% | +$14M | 0.24% | 46 |
|
|
2021
Q4 | $151M | Sell |
570,774
-2,761
| -0.5% | -$730K | 0.24% | 46 |
|
|
2021
Q3 | $139M | Sell |
573,535
-98,853
| -15% | -$23.9M | 0.25% | 46 |
|
|
2021
Q2 | $163M | Buy |
672,388
+184,834
| +38% | +$44.7M | 0.29% | 46 |
|
|
2021
Q1 | $109M | Sell |
487,554
-639
| -0.1% | -$143K | 0.22% | 50 |
|
|
2020
Q4 | $103M | Sell |
488,193
-4,251
| -0.9% | -$901K | 0.23% | 49 |
|
|
2020
Q3 | $92.2M | Buy |
492,444
+19,863
| +4% | +$3.72M | 0.24% | 47 |
|
|
2020
Q2 | $81.1M | Sell |
472,581
-2,301
| -0.5% | -$395K | 0.23% | 47 |
|
|
2020
Q1 | $67.2M | Buy |
474,882
+9,713
| +2% | +$1.37M | 0.24% | 44 |
|
|
2019
Q4 | $83M | Sell |
465,169
-11,612
| -2% | -$2.07M | 0.25% | 40 |
|
|
2019
Q3 | $78.4M | Sell |
476,781
-12,380
| -3% | -$2.04M | 0.26% | 40 |
|
|
2019
Q2 | $79.6M | Sell |
489,161
-26,476
| -5% | -$4.31M | 0.27% | 37 |
|
|
2019
Q1 | $81.1M | Buy |
515,637
+426
| +0.1% | +$67K | 0.29% | 37 |
|
|
2018
Q4 | $71.5M | Buy |
515,211
+1,478
| +0.3% | +$205K | 0.29% | 35 |
|
|
2018
Q3 | $83.1M | Buy |
513,733
+49,724
| +11% | +$8.04M | 0.31% | 37 |
|
|
2018
Q2 | $70.5M | Sell |
464,009
-7,854
| -2% | -$1.19M | 0.28% | 38 |
|
|
2018
Q1 | $69.3M | Sell |
471,863
-5,791
| -1% | -$850K | 0.28% | 39 |
|
|
2017
Q4 | $71M | Buy |
477,654
+4,983
| +1% | +$741K | 0.31% | 37 |
|
|
2017
Q3 | $66.1M | Buy |
472,671
+10,318
| +2% | +$1.44M | 0.31% | 39 |
|
|
2017
Q2 | $62.5M | Sell |
462,353
-17,199
| -4% | -$2.33M | 0.32% | 39 |
|
|
2017
Q1 | $62.9M | Sell |
479,552
-8,600
| -2% | -$1.13M | 0.34% | 37 |
|
|
2016
Q4 | $60.8M | Sell |
488,152
-21,235
| -4% | -$2.64M | 0.37% | 36 |
|
|
2016
Q3 | $61.4M | Sell |
509,387
-25,022
| -5% | -$3.01M | 0.39% | 34 |
|
|
2016
Q2 | $62.5M | Sell |
534,409
-32,431
| -6% | -$3.79M | 0.45% | 33 |
|
|
2016
Q1 | $64.7M | Sell |
566,840
-409,984
| -42% | -$46.8M | 0.5% | 30 |
|
|
2015
Q4 | $111M | Sell |
976,824
-78,430
| -7% | -$8.89M | 0.91% | 24 |
|
|
2015
Q3 | $113M | Buy |
1,055,254
+117,075
| +12% | +$12.5M | 1% | 26 |
|
|
2015
Q2 | $109M | Buy |
938,179
+147,311
| +19% | +$17.1M | 0.99% | 23 |
|
|
2015
Q1 | $91.6M | Buy |
790,868
+185,305
| +31% | +$21.5M | 0.86% | 25 |
|
|
2014
Q4 | $69.4M | Buy |
605,563
+82,848
| +16% | +$9.5M | 0.72% | 29 |
|
|
2014
Q3 | $57.4M | Buy |
522,715
+119,348
| +30% | +$13.1M | 0.67% | 30 |
|
|
2014
Q2 | $44.4M | Buy |
403,367
+78,528
| +24% | +$8.65M | 0.58% | 31 |
|
|
2014
Q1 | $34M | Buy |
324,839
+87,148
| +37% | +$9.13M | 0.51% | 31 |
|
|
2013
Q4 | $24.5M | Buy |
237,691
+9,657
| +4% | +$996K | 0.42% | 32 |
|
|
2013
Q3 | $21.5M | Buy |
228,034
+23,703
| +12% | +$2.23M | 0.43% | 30 |
|
|
2013
Q2 | $18.4M | Buy |
+204,331
| New | +$18.4M | 0.43% | 32 |
|