Creegan & Nassoura Financial 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 | $407K | Hold |
1,200
| – | – | 0.27% | 65 |
|
|
2025
Q1 | $368K | Hold |
1,200
| – | – | 0.25% | 69 |
|
|
2024
Q4 | $387K | Hold |
1,200
| – | – | 0.26% | 68 |
|
|
2024
Q3 | $377K | Hold |
1,200
| – | – | 0.24% | 70 |
|
|
2024
Q2 | $357K | Hold |
1,200
| – | – | 0.25% | 69 |
|
|
2024
Q1 | $346K | Hold |
1,200
| – | – | 0.23% | 71 |
|
|
2023
Q4 | $315K | Hold |
1,200
| – | – | 0.23% | 71 |
|
|
2023
Q3 | $282K | Hold |
1,200
| – | – | 0.22% | 73 |
|
|
2023
Q2 | $292K | Hold |
1,200
| – | – | 0.22% | 74 |
|
|
2023
Q1 | $270K | Hold |
1,200
| – | – | 0.21% | 75 |
|
|
2022
Q4 | $253K | Hold |
1,200
| – | – | 0.2% | 74 |
|
|
2022
Q3 | $237K | Hold |
1,200
| – | – | 0.21% | 75 |
|
|
2022
Q2 | $249K | Hold |
1,200
| – | – | 0.21% | 71 |
|
|
2022
Q1 | $300K | Hold |
1,200
| – | – | 0.22% | 73 |
|
|
2021
Q4 | $317K | Hold |
1,200
| – | – | 0.24% | 74 |
|
|
2021
Q3 | $290K | Hold |
1,200
| – | – | 0.25% | 72 |
|
|
2021
Q2 | $290K | Hold |
1,200
| – | – | 0.25% | 71 |
|
|
2021
Q1 | $269K | Hold |
1,200
| – | – | 0.24% | 69 |
|
|
2020
Q4 | $254K | Hold |
1,200
| – | – | 0.24% | 68 |
|
|
2020
Q3 | $225K | Hold |
1,200
| – | – | 0.24% | 70 |
|
|
2020
Q2 | $206K | Buy |
+1,200
| New | +$206K | 0.23% | 71 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$214K | – | 70 |
|
|
2019
Q4 | $214K | Buy |
+1,200
| New | +$214K | 0.22% | 69 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$214K | – | 79 |
|
|
2015
Q3 | $214K | Hold |
2,000
| – | – | 0.24% | 75 |
|
|
2015
Q2 | $232K | Hold |
2,000
| – | – | 0.24% | 72 |
|
|
2015
Q1 | $232K | Hold |
2,000
| – | – | 0.24% | 73 |
|
|
2014
Q4 | $229K | Buy |
+2,000
| New | +$229K | 0.23% | 73 |
|