Deroy & Devereaux Private Investment Counsel’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 | $873K | Hold |
2,570
| – | – | 0.05% | 117 |
|
|
2025
Q1 | $788K | Buy |
2,570
+30
| +1% | +$9.2K | 0.05% | 115 |
|
|
2024
Q4 | $818K | Sell |
2,540
-82
| -3% | -$26.4K | 0.05% | 114 |
|
|
2024
Q3 | $824K | Sell |
2,622
-32
| -1% | -$10.1K | 0.05% | 111 |
|
|
2024
Q2 | $790K | Sell |
2,654
-214
| -7% | -$63.7K | 0.05% | 109 |
|
|
2024
Q1 | $826K | Buy |
2,868
+20
| +0.7% | +$5.76K | 0.05% | 107 |
|
|
2023
Q4 | $747K | Hold |
2,848
| – | – | 0.05% | 110 |
|
|
2023
Q3 | $669K | Hold |
2,848
| – | – | 0.05% | 111 |
|
|
2023
Q2 | $694K | Hold |
2,848
| – | – | 0.05% | 113 |
|
|
2023
Q1 | $641K | Hold |
2,848
| – | – | 0.05% | 99 |
|
|
2022
Q4 | $600K | Buy |
2,848
+75
| +3% | +$15.8K | 0.05% | 102 |
|
|
2022
Q3 | $547K | Sell |
2,773
-172
| -6% | -$33.9K | 0.05% | 103 |
|
|
2022
Q2 | $612K | Hold |
2,945
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $736K | Hold |
2,945
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $779K | Hold |
2,945
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $712K | Hold |
2,945
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $713K | Hold |
2,945
| – | – | 0.05% | 109 |
|
|
2021
Q1 | $659K | Buy |
2,945
+30
| +1% | +$6.71K | 0.05% | 111 |
|
|
2020
Q4 | $618K | Hold |
2,915
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $546K | Buy |
2,915
+15
| +0.5% | +$2.81K | 0.06% | 112 |
|
|
2020
Q2 | $498K | Hold |
2,900
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $410K | Hold |
2,900
| – | – | 0.05% | 111 |
|
|
2019
Q4 | $517K | Hold |
2,900
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $477K | Buy |
2,900
+15
| +0.5% | +$2.47K | 0.05% | 105 |
|
|
2019
Q2 | $470K | Buy |
2,885
+60
| +2% | +$9.78K | 0.05% | 106 |
|
|
2019
Q1 | $444K | Hold |
2,825
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $392K | Hold |
2,825
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $457K | Buy |
2,825
+15
| +0.5% | +$2.43K | 0.05% | 118 |
|
|
2018
Q2 | $427K | Hold |
2,810
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $413K | Buy |
2,810
+10
| +0.4% | +$1.47K | 0.04% | 123 |
|
|
2017
Q4 | $416K | Buy |
2,800
+220
| +9% | +$32.7K | 0.04% | 121 |
|
|
2017
Q3 | $361K | Hold |
2,580
| – | – | 0.04% | 125 |
|
|
2017
Q2 | $349K | Hold |
2,580
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $339K | Hold |
2,580
| – | – | 0.04% | 127 |
|
|
2016
Q4 | $321K | Hold |
2,580
| – | – | 0.04% | 126 |
|
|
2016
Q3 | $311K | Hold |
2,580
| – | – | 0.04% | 127 |
|
|
2016
Q2 | $302K | Hold |
2,580
| – | – | 0.04% | 133 |
|
|
2016
Q1 | $294K | Hold |
2,580
| – | – | 0.04% | 135 |
|
|
2015
Q4 | $292K | Hold |
2,580
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $276K | Hold |
2,580
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $299K | Sell |
2,580
-900
| -26% | -$104K | 0.04% | 132 |
|
|
2015
Q1 | $403K | Sell |
3,480
-300
| -8% | -$34.7K | 0.05% | 116 |
|
|
2014
Q4 | $433K | Hold |
3,780
| – | – | 0.06% | 124 |
|
|
2014
Q3 | $415K | Hold |
3,780
| – | – | 0.06% | 107 |
|
|
2014
Q2 | $416K | Sell |
3,780
-200
| -5% | -$22K | 0.06% | 116 |
|
|
2014
Q1 | $417K | Hold |
3,980
| – | – | 0.06% | 115 |
|
|
2013
Q4 | $411K | Hold |
3,980
| – | – | 0.06% | 126 |
|
|
2013
Q3 | $375K | Sell |
3,980
-200
| -5% | -$18.8K | 0.07% | 116 |
|
|
2013
Q2 | $376K | Buy |
+4,180
| New | +$376K | 0.07% | 114 |
|