Denver PWM’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 | $1.09M | Buy |
3,222
+8
| +0.2% | +$2.72K | 0.34% | 37 |
|
|
2025
Q1 | $986K | Buy |
3,214
+8
| +0.2% | +$2.45K | 0.35% | 38 |
|
|
2024
Q4 | $1.03M | Buy |
3,206
+10
| +0.3% | +$3.22K | 0.4% | 33 |
|
|
2024
Q3 | $1M | Buy |
3,196
+11
| +0.3% | +$3.46K | 0.38% | 31 |
|
|
2024
Q2 | $948K | Buy |
3,185
+9
| +0.3% | +$2.68K | 0.38% | 33 |
|
|
2024
Q1 | $901K | Sell |
3,176
-253
| -7% | -$71.7K | 0.35% | 45 |
|
|
2023
Q4 | $885K | Sell |
3,429
-336
| -9% | -$86.7K | 0.41% | 38 |
|
|
2023
Q3 | $881K | Hold |
3,765
| – | – | 0.37% | 48 |
|
|
2023
Q2 | $917K | Buy |
3,765
+10
| +0.3% | +$2.44K | 0.38% | 49 |
|
|
2023
Q1 | $850K | Sell |
3,755
-290
| -7% | -$65.7K | 0.37% | 49 |
|
|
2022
Q4 | $852K | Buy |
4,045
+38
| +0.9% | +$8K | 0.4% | 47 |
|
|
2022
Q3 | $811K | Sell |
4,007
-200
| -5% | -$40.5K | 0.45% | 48 |
|
|
2022
Q2 | $879K | Buy |
4,207
+13
| +0.3% | +$2.72K | 0.41% | 48 |
|
|
2022
Q1 | $1.05M | Sell |
4,194
-368
| -8% | -$92.4K | 0.42% | 46 |
|
|
2021
Q4 | $1.21M | Buy |
4,562
+10
| +0.2% | +$2.66K | 0.46% | 45 |
|
|
2021
Q3 | $1.1M | Hold |
4,552
| – | – | 0.45% | 46 |
|
|
2021
Q2 | $1.11M | Sell |
4,552
-157
| -3% | -$38.1K | 0.46% | 47 |
|
|
2021
Q1 | $881K | Sell |
4,709
-18
| -0.4% | -$3.37K | 0.51% | 36 |
|
|
2020
Q4 | $987K | Buy |
4,727
+18
| +0.4% | +$3.76K | 0.49% | 43 |
|
|
2020
Q3 | $881K | Buy |
4,709
+19
| +0.4% | +$3.56K | 0.51% | 36 |
|
|
2020
Q2 | $805K | Sell |
4,690
-287
| -6% | -$49.3K | 0.49% | 38 |
|
|
2020
Q1 | $676K | Hold |
4,977
| – | – | 0.5% | 36 |
|
|
2019
Q4 | $896K | Buy |
4,977
+45
| +0.9% | +$8.1K | 0.52% | 34 |
|
|
2019
Q3 | $809K | Hold |
4,932
| – | – | 0.49% | 33 |
|
|
2019
Q2 | $797K | Sell |
4,932
-33
| -0.7% | -$5.33K | 0.51% | 32 |
|
|
2019
Q1 | $796K | Buy |
4,965
+20
| +0.4% | +$3.21K | 0.52% | 30 |
|
|
2018
Q4 | $745K | Sell |
4,945
-169
| -3% | -$25.5K | 0.53% | 28 |
|
|
2018
Q3 | $776K | Buy |
+5,114
| New | +$776K | 0.58% | 32 |
|
|
2018
Q1 | $772K | Buy |
5,068
+22
| +0.4% | +$3.35K | 0.69% | 23 |
|
|
2017
Q4 | $762K | Buy |
5,046
+21
| +0.4% | +$3.17K | 0.58% | 29 |
|
|
2017
Q3 | $724K | Buy |
+5,025
| New | +$724K | 0.57% | 31 |
|