D.A. Davidson & Co’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 | $3.79M | Sell |
11,169
-5
| -0% | -$1.7K | 0.03% | 407 |
|
|
2025
Q1 | $3.43M | Buy |
11,174
+51
| +0.5% | +$15.6K | 0.03% | 405 |
|
|
2024
Q4 | $3.58M | Sell |
11,123
-1
| -0% | -$322 | 0.03% | 391 |
|
|
2024
Q3 | $3.5M | Buy |
11,124
+87
| +0.8% | +$27.4K | 0.03% | 406 |
|
|
2024
Q2 | $3.28M | Sell |
11,037
-3,789
| -26% | -$1.13M | 0.03% | 399 |
|
|
2024
Q1 | $4.27M | Sell |
14,826
-1,031
| -7% | -$297K | 0.04% | 331 |
|
|
2023
Q4 | $4.16M | Sell |
15,857
-68
| -0.4% | -$17.8K | 0.04% | 320 |
|
|
2023
Q3 | $3.74M | Sell |
15,925
-73
| -0.5% | -$17.1K | 0.04% | 316 |
|
|
2023
Q2 | $3.9M | Buy |
15,998
+84
| +0.5% | +$20.5K | 0.04% | 316 |
|
|
2023
Q1 | $3.58M | Sell |
15,914
-230
| -1% | -$51.8K | 0.04% | 322 |
|
|
2022
Q4 | $3.4M | Buy |
16,144
+847
| +6% | +$178K | 0.04% | 319 |
|
|
2022
Q3 | $2.67M | Sell |
15,297
-704
| -4% | -$123K | 0.03% | 350 |
|
|
2022
Q2 | $3.33M | Buy |
16,001
+656
| +4% | +$136K | 0.04% | 314 |
|
|
2022
Q1 | $3.84M | Sell |
15,345
-78
| -0.5% | -$19.5K | 0.04% | 311 |
|
|
2021
Q4 | $4.08M | Sell |
15,423
-91
| -0.6% | -$24.1K | 0.04% | 309 |
|
|
2021
Q3 | $3.75M | Sell |
15,514
-311
| -2% | -$75.2K | 0.04% | 310 |
|
|
2021
Q2 | $3.83M | Sell |
15,825
-64
| -0.4% | -$15.5K | 0.04% | 305 |
|
|
2021
Q1 | $3.56M | Buy |
15,889
+13,820
| +668% | +$3.09M | 0.05% | 303 |
|
|
2020
Q4 | $438K | Hold |
2,069
| – | – | 0.01% | 754 |
|
|
2020
Q3 | $387K | Hold |
2,069
| – | – | 0.01% | 701 |
|
|
2020
Q2 | $355K | Sell |
2,069
-14,601
| -88% | -$2.51M | 0.01% | 707 |
|
|
2020
Q1 | $2.36M | Sell |
16,670
-447
| -3% | -$63.4K | 0.05% | 283 |
|
|
2019
Q4 | $3.05M | Buy |
17,117
+19
| +0.1% | +$3.39K | 0.05% | 280 |
|
|
2019
Q3 | $2.81M | Sell |
17,098
-296
| -2% | -$48.7K | 0.05% | 281 |
|
|
2019
Q2 | $2.83M | Sell |
17,394
-37
| -0.2% | -$6.02K | 0.05% | 270 |
|
|
2019
Q1 | $2.46M | Buy |
17,431
+539
| +3% | +$76K | 0.04% | 321 |
|
|
2018
Q4 | $2.34M | Buy |
16,892
+170
| +1% | +$23.6K | 0.05% | 304 |
|
|
2018
Q3 | $2.7M | Buy |
16,722
+91
| +0.5% | +$14.7K | 0.05% | 297 |
|
|
2018
Q2 | $2.53M | Sell |
16,631
-550
| -3% | -$83.6K | 0.05% | 298 |
|
|
2018
Q1 | $2.52M | Buy |
17,181
+407
| +2% | +$59.8K | 0.05% | 280 |
|
|
2017
Q4 | $2.49M | Buy |
16,774
+632
| +4% | +$93.9K | 0.05% | 283 |
|
|
2017
Q3 | $2.26M | Sell |
16,142
-418
| -3% | -$58.4K | 0.04% | 336 |
|
|
2017
Q2 | $2.24M | Buy |
16,560
+12,898
| +352% | +$1.74M | 0.05% | 293 |
|
|
2017
Q1 | $480K | Sell |
3,662
-14,406
| -80% | -$1.89M | 0.01% | 620 |
|
|
2016
Q4 | $2.25M | Sell |
18,068
-46
| -0.3% | -$5.72K | 0.05% | 328 |
|
|
2016
Q3 | $2.18M | Buy |
18,114
+15,036
| +488% | +$1.81M | 0.05% | 307 |
|
|
2016
Q2 | $359K | Hold |
3,078
| – | – | 0.01% | 645 |
|
|
2016
Q1 | $351K | Sell |
3,078
-49
| -2% | -$5.59K | 0.01% | 624 |
|
|
2015
Q4 | $353K | Buy |
3,127
+49
| +2% | +$5.53K | 0.01% | 649 |
|
|
2015
Q3 | $329K | Buy |
3,078
+400
| +15% | +$42.8K | 0.01% | 656 |
|
|
2015
Q2 | $310K | Hold |
2,678
| – | – | 0.01% | 705 |
|
|
2015
Q1 | $310K | Sell |
2,678
-460
| -15% | -$53.2K | 0.01% | 719 |
|
|
2014
Q4 | $358K | Buy |
3,138
+460
| +17% | +$52.5K | 0.01% | 678 |
|
|
2014
Q3 | $294K | Hold |
2,678
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $294K | Hold |
2,678
| – | – | 0.01% | 756 |
|
|
2014
Q1 | $280K | Sell |
2,678
-392
| -13% | -$41K | 0.01% | 763 |
|
|
2013
Q4 | $316K | Buy |
3,070
+42
| +1% | +$4.32K | 0.01% | 707 |
|
|
2013
Q3 | $285K | Hold |
3,028
| – | – | 0.01% | 617 |
|
|
2013
Q2 | $272K | Buy |
+3,028
| New | +$272K | 0.01% | 597 |
|