Davenport & 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 | $958K | Sell |
2,821
-315
| -10% | -$107K | 0.01% | 681 |
|
|
2025
Q1 | $962K | Buy |
3,136
+14
| +0.4% | +$4.29K | 0.01% | 644 |
|
|
2024
Q4 | $1.01M | Sell |
3,122
-104
| -3% | -$33.5K | 0.01% | 623 |
|
|
2024
Q3 | $1.01M | Sell |
3,226
-385
| -11% | -$121K | 0.01% | 621 |
|
|
2024
Q2 | $1.07M | Hold |
3,611
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $1.04M | Buy |
3,611
+1,180
| +49% | +$340K | 0.01% | 591 |
|
|
2023
Q4 | $638K | Buy |
2,431
+152
| +7% | +$39.9K | ﹤0.01% | 682 |
|
|
2023
Q3 | $535K | Buy |
2,279
+870
| +62% | +$204K | ﹤0.01% | 692 |
|
|
2023
Q2 | $343K | Buy |
1,409
+14
| +1% | +$3.41K | ﹤0.01% | 833 |
|
|
2023
Q1 | $314K | Sell |
1,395
-91
| -6% | -$20.5K | ﹤0.01% | 832 |
|
|
2022
Q4 | $313K | Sell |
1,486
-77
| -5% | -$16.2K | ﹤0.01% | 804 |
|
|
2022
Q3 | $308K | Sell |
1,563
-54
| -3% | -$10.6K | ﹤0.01% | 788 |
|
|
2022
Q2 | $336K | Sell |
1,617
-66
| -4% | -$13.7K | ﹤0.01% | 771 |
|
|
2022
Q1 | $421K | Buy |
1,683
+7
| +0.4% | +$1.75K | ﹤0.01% | 762 |
|
|
2021
Q4 | $443K | Sell |
1,676
-30
| -2% | -$7.93K | ﹤0.01% | 767 |
|
|
2021
Q3 | $412K | Sell |
1,706
-100
| -6% | -$24.2K | ﹤0.01% | 765 |
|
|
2021
Q2 | $437K | Buy |
1,806
+1
| +0.1% | +$242 | ﹤0.01% | 686 |
|
|
2021
Q1 | $404K | Sell |
1,805
-450
| -20% | -$101K | ﹤0.01% | 580 |
|
|
2020
Q4 | $478K | Sell |
2,255
-88
| -4% | -$18.7K | ﹤0.01% | 535 |
|
|
2020
Q3 | $439K | Sell |
2,343
-1,746
| -43% | -$327K | ﹤0.01% | 494 |
|
|
2020
Q2 | $702K | Sell |
4,089
-268
| -6% | -$46K | 0.01% | 387 |
|
|
2020
Q1 | $617K | Sell |
4,357
-1,425
| -25% | -$202K | 0.01% | 367 |
|
|
2019
Q4 | $1.03M | Buy |
5,782
+925
| +19% | +$165K | 0.01% | 341 |
|
|
2019
Q3 | $791K | Hold |
4,857
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $791K | Sell |
4,857
-295
| -6% | -$48K | 0.01% | 365 |
|
|
2019
Q1 | $810K | Sell |
5,152
-237
| -4% | -$37.3K | 0.01% | 336 |
|
|
2018
Q4 | $747K | Sell |
5,389
-942
| -15% | -$131K | 0.01% | 330 |
|
|
2018
Q3 | $1.02M | Buy |
6,331
+19
| +0.3% | +$3.07K | 0.01% | 316 |
|
|
2018
Q2 | $959K | Sell |
6,312
-724
| -10% | -$110K | 0.01% | 324 |
|
|
2018
Q1 | $1.03M | Sell |
7,036
-70
| -1% | -$10.3K | 0.01% | 315 |
|
|
2017
Q4 | $1.06M | Hold |
7,106
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $994K | Sell |
7,106
-51
| -0.7% | -$7.13K | 0.01% | 309 |
|
|
2017
Q2 | $968K | Sell |
7,157
-479
| -6% | -$64.8K | 0.01% | 300 |
|
|
2017
Q1 | $950K | Hold |
7,636
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $950K | Buy |
7,636
+763
| +11% | +$94.9K | 0.01% | 294 |
|
|
2016
Q3 | $828K | Buy |
6,873
+130
| +2% | +$15.7K | 0.01% | 324 |
|
|
2016
Q2 | $788K | Buy |
6,743
+2,514
| +59% | +$294K | 0.01% | 331 |
|
|
2016
Q1 | $482K | Buy |
4,229
+891
| +27% | +$102K | 0.01% | 380 |
|
|
2015
Q4 | $378K | Buy |
+3,338
| New | +$378K | 0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-1,783
| Closed | -$207K | – | 610 |
|
|
2015
Q2 | $207K | Buy |
+1,783
| New | +$207K | ﹤0.01% | 538 |
|