DWM
Destination Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
17,081
+931
| +6% | +$316K | 0.17% | 90 |
|
|
2025
Q1 | $4.95M | Sell |
16,150
-731
| -4% | -$224K | 0.16% | 96 |
|
|
2024
Q4 | $5.44M | Buy |
16,881
+366
| +2% | +$118K | 0.17% | 91 |
|
|
2024
Q3 | $5.19M | Sell |
16,515
-304
| -2% | -$95.6K | 0.16% | 91 |
|
|
2024
Q2 | $5M | Sell |
16,819
-280
| -2% | -$83.3K | 0.17% | 89 |
|
|
2024
Q1 | $4.92M | Sell |
17,099
-475
| -3% | -$137K | 0.16% | 91 |
|
|
2023
Q4 | $4.61M | Sell |
17,574
-53
| -0.3% | -$13.9K | 0.16% | 94 |
|
|
2023
Q3 | $4.14M | Sell |
17,627
-2,287
| -11% | -$537K | 0.16% | 93 |
|
|
2023
Q2 | $4.85M | Sell |
19,914
-557
| -3% | -$136K | 0.18% | 88 |
|
|
2023
Q1 | $4.61M | Buy |
20,471
+336
| +2% | +$75.7K | 0.17% | 89 |
|
|
2022
Q4 | $4.24M | Buy |
20,135
+269
| +1% | +$56.6K | 0.17% | 92 |
|
|
2022
Q3 | $3.92M | Buy |
19,866
+642
| +3% | +$127K | 0.16% | 92 |
|
|
2022
Q2 | $3.99M | Sell |
19,224
-509
| -3% | -$106K | 0.16% | 93 |
|
|
2022
Q1 | $4.94M | Sell |
19,733
-963
| -5% | -$241K | 0.18% | 89 |
|
|
2021
Q4 | $5.47M | Sell |
20,696
-806
| -4% | -$213K | 0.19% | 87 |
|
|
2021
Q3 | $5.2M | Sell |
21,502
-694
| -3% | -$168K | 0.2% | 85 |
|
|
2021
Q2 | $5.37M | Sell |
22,196
-1,936
| -8% | -$469K | 0.21% | 84 |
|
|
2021
Q1 | $5.4M | Sell |
24,132
-1,319
| -5% | -$295K | 0.22% | 81 |
|
|
2020
Q4 | $5.39M | Buy |
25,451
+160
| +0.6% | +$33.9K | 0.23% | 76 |
|
|
2020
Q3 | $4.73M | Sell |
25,291
-910
| -3% | -$170K | 0.24% | 72 |
|
|
2020
Q2 | $4.5M | Sell |
26,201
-1,479
| -5% | -$254K | 0.24% | 70 |
|
|
2020
Q1 | $3.92M | Sell |
27,680
-27,282
| -50% | -$3.86M | 0.24% | 68 |
|
|
2019
Q4 | $9.81M | Sell |
54,962
-450
| -0.8% | -$80.3K | 0.5% | 53 |
|
|
2019
Q3 | $9.12M | Sell |
55,412
-2,607
| -4% | -$429K | 0.49% | 53 |
|
|
2019
Q2 | $9.45M | Buy |
58,019
+1,488
| +3% | +$242K | 0.52% | 51 |
|
|
2019
Q1 | $8.89M | Buy |
56,531
+4,443
| +9% | +$699K | 0.5% | 52 |
|
|
2018
Q4 | $7.22M | Buy |
52,088
+4,048
| +8% | +$561K | 0.43% | 53 |
|
|
2018
Q3 | $7.77M | Buy |
48,040
+3,054
| +7% | +$494K | 0.43% | 51 |
|
|
2018
Q2 | $6.84M | Sell |
44,986
-355
| -0.8% | -$54K | 0.41% | 52 |
|
|
2018
Q1 | $6.66M | Buy |
45,341
+3,519
| +8% | +$517K | 0.41% | 53 |
|
|
2017
Q4 | $6.22M | Buy |
41,822
+6,444
| +18% | +$958K | 0.38% | 56 |
|
|
2017
Q3 | $4.95M | Buy |
35,378
+7,286
| +26% | +$1.02M | 0.32% | 59 |
|
|
2017
Q2 | $3.8M | Buy |
28,092
+7,281
| +35% | +$985K | 0.25% | 75 |
|
|
2017
Q1 | $2.73M | Buy |
20,811
+8,316
| +67% | +$1.09M | 0.19% | 71 |
|
|
2016
Q4 | $1.56M | Buy |
12,495
+5,907
| +90% | +$735K | 0.11% | 80 |
|
|
2016
Q3 | $794K | Sell |
6,588
-542
| -8% | -$65.3K | 0.06% | 91 |
|
|
2016
Q2 | $833K | Buy |
7,130
+108
| +2% | +$12.6K | 0.07% | 88 |
|
|
2016
Q1 | $796K | Hold |
7,022
| – | – | 0.08% | 90 |
|
|
2015
Q4 | $796K | Buy |
+7,022
| New | +$796K | 0.08% | 90 |
|
|
2015
Q3 | – | Sell |
-2,025
| Closed | -$235K | – | 168 |
|
|
2015
Q2 | $235K | Buy |
+2,025
| New | +$235K | 0.02% | 222 |
|