DWM
Dakota Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
11,576
+847
| +8% | +$288K | 0.08% | 185 |
|
|
2025
Q1 | $3.29M | Buy |
10,729
+158
| +1% | +$48.5K | 0.08% | 190 |
|
|
2024
Q4 | $3.41M | Hold |
10,571
| – | – | 0.08% | 191 |
|
|
2024
Q3 | $3.32M | Sell |
10,571
-179
| -2% | -$56.3K | 0.08% | 216 |
|
|
2024
Q2 | $3.2M | Sell |
10,750
-88
| -0.8% | -$26.2K | 0.08% | 215 |
|
|
2024
Q1 | $3.12M | Sell |
10,838
-670
| -6% | -$193K | 0.08% | 211 |
|
|
2023
Q4 | $3.02M | Sell |
11,508
-4,370
| -28% | -$1.15M | 0.12% | 168 |
|
|
2023
Q3 | $3.73M | Sell |
15,878
-206
| -1% | -$48.4K | 0.16% | 138 |
|
|
2023
Q2 | $3.92M | Hold |
16,084
| – | – | 0.18% | 120 |
|
|
2023
Q1 | $3.62M | Sell |
16,084
-913
| -5% | -$206K | 0.24% | 107 |
|
|
2022
Q4 | $3.58M | Sell |
16,997
-1,563
| -8% | -$329K | 0.25% | 96 |
|
|
2022
Q3 | $3.66M | Sell |
18,560
-4,767
| -20% | -$941K | 0.3% | 80 |
|
|
2022
Q2 | $4.85M | Sell |
23,327
-1,913
| -8% | -$397K | 0.45% | 60 |
|
|
2022
Q1 | $6.31M | Buy |
25,240
+66
| +0.3% | +$16.5K | 0.51% | 49 |
|
|
2021
Q4 | $6.66M | Sell |
25,174
-809
| -3% | -$214K | 0.7% | 33 |
|
|
2021
Q3 | $6.28M | Sell |
25,983
-771
| -3% | -$186K | 0.72% | 35 |
|
|
2021
Q2 | $6.48M | Buy |
26,754
+707
| +3% | +$171K | 0.77% | 33 |
|
|
2021
Q1 | $5.83M | Sell |
26,047
-7,669
| -23% | -$1.72M | 0.77% | 33 |
|
|
2020
Q4 | $7.14M | Buy |
33,716
+114
| +0.3% | +$24.1K | 0.93% | 26 |
|
|
2020
Q3 | $6.29M | Sell |
33,602
-280
| -0.8% | -$52.4K | 0.99% | 24 |
|
|
2020
Q2 | $5.82M | Sell |
33,882
-457
| -1% | -$78.5K | 1% | 24 |
|
|
2020
Q1 | $4.86M | Sell |
34,339
-286
| -0.8% | -$40.5K | 1.06% | 24 |
|
|
2019
Q4 | $6.18M | Sell |
34,625
-695
| -2% | -$124K | 0.99% | 26 |
|
|
2019
Q3 | $5.81M | Sell |
35,320
-754
| -2% | -$124K | 1% | 23 |
|
|
2019
Q2 | $5.87M | Buy |
36,074
+278
| +0.8% | +$45.3K | 1.12% | 21 |
|
|
2019
Q1 | $5.63M | Sell |
35,796
-1,371
| -4% | -$216K | 1.12% | 20 |
|
|
2018
Q4 | $6.01M | Hold |
37,167
| – | – | 1.36% | 17 |
|
|
2018
Q3 | $6.01M | Buy |
37,167
+551
| +2% | +$89.1K | 1.35% | 17 |
|
|
2018
Q2 | $5.57M | Buy |
36,616
+2,171
| +6% | +$330K | 1.55% | 17 |
|
|
2018
Q1 | $5.06M | Buy |
34,445
+881
| +3% | +$129K | 2.61% | 12 |
|
|
2017
Q4 | $4.99M | Sell |
33,564
-180
| -0.5% | -$26.8K | 2.64% | 12 |
|
|
2017
Q3 | $4.72M | Sell |
33,744
-1,560
| -4% | -$218K | 2.56% | 13 |
|
|
2017
Q2 | $4.78M | Sell |
35,304
-1,200
| -3% | -$162K | 2.64% | 13 |
|
|
2017
Q1 | $4.79M | Sell |
36,504
-352
| -1% | -$46.2K | 2.8% | 13 |
|
|
2016
Q4 | $4.59M | Sell |
36,856
-2,932
| -7% | -$365K | 2.96% | 13 |
|
|
2016
Q3 | $4.79M | Sell |
39,788
-3,801
| -9% | -$458K | 3.11% | 14 |
|
|
2016
Q2 | $5.1M | Sell |
43,589
-1,594
| -4% | -$186K | 3.43% | 14 |
|
|
2016
Q1 | $5.15M | Buy |
45,183
+297
| +0.7% | +$33.9K | 3.7% | 13 |
|
|
2015
Q4 | $5.09M | Sell |
44,886
-873
| -2% | -$98.9K | 3.45% | 15 |
|
|
2015
Q3 | $4.9M | Buy |
45,759
+326
| +0.7% | +$34.9K | 3.36% | 15 |
|
|
2015
Q2 | $5.27M | Sell |
45,433
-1,315
| -3% | -$153K | 3.18% | 16 |
|
|
2015
Q1 | $5.42M | Buy |
46,748
+4,566
| +11% | +$529K | 3.22% | 15 |
|
|
2014
Q4 | $4.83M | Buy |
+42,182
| New | +$4.83M | 3.02% | 14 |
|