Crestwood Advisors 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 | $2.75M | Sell |
8,109
-156
| -2% | -$53K | 0.05% | 176 |
|
|
2025
Q1 | $2.54M | Buy |
8,265
+897
| +12% | +$275K | 0.05% | 178 |
|
|
2024
Q4 | $2.37M | Buy |
7,368
+2,187
| +42% | +$705K | 0.04% | 172 |
|
|
2024
Q3 | $1.63M | Buy |
5,181
+1,747
| +51% | +$549K | 0.03% | 204 |
|
|
2024
Q2 | $1.02M | Sell |
3,434
-48
| -1% | -$14.3K | 0.02% | 217 |
|
|
2024
Q1 | $1M | Buy |
3,482
+260
| +8% | +$74.9K | 0.02% | 216 |
|
|
2023
Q4 | $845K | Hold |
3,222
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $757K | Sell |
3,222
-91
| -3% | -$21.4K | 0.02% | 216 |
|
|
2023
Q2 | $807K | Buy |
3,313
+170
| +5% | +$41.4K | 0.03% | 152 |
|
|
2023
Q1 | $708K | Sell |
3,143
-41
| -1% | -$9.23K | 0.02% | 161 |
|
|
2022
Q4 | $670K | Hold |
3,184
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $628K | Hold |
3,184
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $661K | Hold |
3,184
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $796K | Buy |
3,184
+180
| +6% | +$45K | 0.02% | 176 |
|
|
2021
Q4 | $794K | Sell |
3,004
-40
| -1% | -$10.6K | 0.02% | 177 |
|
|
2021
Q3 | $736K | Hold |
3,044
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $737K | Hold |
3,044
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $681K | Buy |
3,044
+112
| +4% | +$25.1K | 0.02% | 173 |
|
|
2020
Q4 | $621K | Hold |
2,932
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $549K | Buy |
2,932
+57
| +2% | +$10.7K | 0.02% | 163 |
|
|
2020
Q2 | $494K | Sell |
2,875
-146
| -5% | -$25.1K | 0.02% | 164 |
|
|
2020
Q1 | $428K | Sell |
3,021
-150
| -5% | -$21.3K | 0.02% | 159 |
|
|
2019
Q4 | $566K | Hold |
3,171
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $522K | Buy |
+3,171
| New | +$522K | 0.02% | 164 |
|
|
2017
Q2 | – | Sell |
-111
| Closed | -$15K | – | 295 |
|
|
2017
Q1 | $15K | Buy |
+111
| New | +$15K | ﹤0.01% | 396 |
|
|
2016
Q1 | – | Sell |
-1,933
| Closed | -$219K | – | 144 |
|
|
2015
Q4 | $219K | Sell |
1,933
-256
| -12% | -$29K | 0.03% | 138 |
|
|
2015
Q3 | $234K | Hold |
2,189
| – | – | 0.03% | 128 |
|
|
2015
Q2 | $254K | Hold |
2,189
| – | – | 0.03% | 132 |
|
|
2015
Q1 | $254K | Hold |
2,189
| – | – | 0.04% | 121 |
|
|
2014
Q4 | $251K | Buy |
+2,189
| New | +$251K | 0.04% | 120 |
|