Delta Investment 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 | $621K | Hold |
1,829
| – | – | 0.12% | 114 |
|
|
2025
Q1 | $561K | Hold |
1,829
| – | – | 0.11% | 109 |
|
|
2024
Q4 | $589K | Hold |
1,829
| – | – | 0.11% | 114 |
|
|
2024
Q3 | $575K | Hold |
1,829
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $544K | Hold |
1,829
| – | – | 0.12% | 105 |
|
|
2024
Q1 | $527K | Buy |
1,829
+6
| +0.3% | +$1.73K | 0.12% | 114 |
|
|
2023
Q4 | $478K | Buy |
1,823
+14
| +0.8% | +$3.67K | 0.12% | 114 |
|
|
2023
Q3 | $425K | Hold |
1,809
| – | – | 0.12% | 105 |
|
|
2023
Q2 | $441K | Buy |
1,809
+5
| +0.3% | +$1.22K | 0.12% | 103 |
|
|
2023
Q1 | $406K | Sell |
1,804
-365
| -17% | -$82.2K | 0.12% | 104 |
|
|
2022
Q4 | $457K | Buy |
2,169
+8
| +0.4% | +$1.68K | 0.15% | 98 |
|
|
2022
Q3 | $426K | Buy |
2,161
+9
| +0.4% | +$1.77K | 0.18% | 86 |
|
|
2022
Q2 | $447K | Buy |
2,152
+5
| +0.2% | +$1.04K | 0.2% | 80 |
|
|
2022
Q1 | $537K | Buy |
2,147
+6
| +0.3% | +$1.5K | 0.16% | 75 |
|
|
2021
Q4 | $566K | Buy |
2,141
+5
| +0.2% | +$1.32K | 0.16% | 92 |
|
|
2021
Q3 | $516K | Buy |
2,136
+6
| +0.3% | +$1.45K | 0.16% | 97 |
|
|
2021
Q2 | $516K | Buy |
2,130
+4
| +0.2% | +$969 | 0.15% | 101 |
|
|
2021
Q1 | $476K | Sell |
2,126
-108
| -5% | -$24.2K | 0.15% | 100 |
|
|
2020
Q4 | $473K | Buy |
2,234
+6
| +0.3% | +$1.27K | 0.15% | 107 |
|
|
2020
Q3 | $416K | Buy |
2,228
+7
| +0.3% | +$1.31K | 0.23% | 73 |
|
|
2020
Q2 | $381K | Buy |
2,221
+6
| +0.3% | +$1.03K | 0.16% | 90 |
|
|
2020
Q1 | $313K | Buy |
2,215
+10
| +0.5% | +$1.41K | 0.24% | 52 |
|
|
2019
Q4 | $393K | Buy |
2,205
+122
| +6% | +$21.7K | 0.14% | 83 |
|
|
2019
Q3 | $342K | Buy |
2,083
+7
| +0.3% | +$1.15K | 0.18% | 68 |
|
|
2019
Q2 | $337K | Buy |
2,076
+9
| +0.4% | +$1.46K | 0.19% | 55 |
|
|
2019
Q1 | $325K | Sell |
2,067
-1,681
| -45% | -$264K | 0.28% | 43 |
|
|
2018
Q4 | $519K | Buy |
+3,748
| New | +$519K | 0.49% | 20 |
|