Davenport & Co’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Buy |
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|
2025
Q2 | $958K | Sell |
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|
2025
Q1 | $962K | Buy |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.07M | Hold |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $638K | Buy |
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|
2023
Q3 | $535K | Buy |
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|
2023
Q2 | $343K | Buy |
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|
2023
Q1 | $314K | Sell |
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|
2022
Q4 | $313K | Sell |
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|
2022
Q3 | $308K | Sell |
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|
2022
Q2 | $336K | Sell |
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|
2022
Q1 | $421K | Buy |
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|
2021
Q4 | $443K | Sell |
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|
2021
Q3 | $412K | Sell |
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|
2021
Q2 | $437K | Buy |
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|
2021
Q1 | $404K | Sell |
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|
2020
Q4 | $478K | Sell |
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|
2020
Q3 | $439K | Sell |
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|
2020
Q2 | $702K | Sell |
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|
2020
Q1 | $617K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $791K | Hold |
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|
2019
Q2 | $791K | Sell |
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|
2019
Q1 | $810K | Sell |
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|
2018
Q4 | $747K | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $959K | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.06M | Hold |
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|
2017
Q3 | $994K | Sell |
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|
2017
Q2 | $968K | Sell |
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|
2017
Q1 | $950K | Hold |
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|
2016
Q4 | $950K | Buy |
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|
2016
Q3 | $828K | Buy |
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|
2016
Q2 | $788K | Buy |
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|
2016
Q1 | $482K | Buy |
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|
2015
Q4 | $378K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $207K | Buy |
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