Delta Asset Management’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 | $323K | Hold |
950
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $291K | Hold |
950
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $306K | Hold |
950
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $299K | Hold |
950
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $283K | Hold |
950
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $274K | Hold |
950
| – | – | 0.02% | 121 |
|
|
2023
Q4 | $249K | Hold |
950
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $223K | Hold |
950
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $232K | Hold |
950
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $214K | Buy |
950
+500
| +111% | +$113K | 0.02% | 127 |
|
|
2022
Q4 | $94.7K | Buy |
+450
| New | +$94.7K | 0.01% | 173 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$119K | – | 355 |
|
|
2021
Q4 | $119K | Sell |
450
-40
| -8% | -$10.6K | 0.01% | 164 |
|
|
2021
Q3 | $118K | Hold |
490
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $119K | Hold |
490
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $110K | Buy |
+490
| New | +$110K | 0.01% | 164 |
|
|
2015
Q1 | – | Sell |
-325
| Closed | -$37K | – | 572 |
|
|
2014
Q4 | $37K | Hold |
325
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $36K | Hold |
325
| – | – | 0.01% | 262 |
|
|
2014
Q2 | $36K | Hold |
325
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $34K | Sell |
325
-275
| -46% | -$28.8K | 0.01% | 264 |
|
|
2013
Q4 | $62K | Sell |
600
-469
| -44% | -$48.5K | 0.01% | 196 |
|
|
2013
Q3 | $101K | Buy |
+1,069
| New | +$101K | 0.02% | 150 |
|