Disciplined Investments’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 | $219K | Buy |
+645
| New | +$219K | 0.09% | 116 |
|
|
2025
Q1 | – | Sell |
-736
| Closed | -$237K | – | 128 |
|
|
2024
Q4 | $237K | Buy |
736
+60
| +9% | +$19.3K | 0.12% | 116 |
|
|
2024
Q3 | $213K | Hold |
676
| – | – | 0.1% | 108 |
|
|
2024
Q2 | $201K | Buy |
+676
| New | +$201K | 0.11% | 118 |
|
|
2023
Q3 | – | Sell |
-676
| Closed | -$165K | – | 822 |
|
|
2023
Q2 | $165K | Sell |
676
-3,331
| -83% | -$812K | 0.09% | 124 |
|
|
2023
Q1 | $902K | Hold |
4,007
| – | – | 0.38% | 66 |
|
|
2022
Q4 | $844K | Buy |
4,007
+183
| +5% | +$38.5K | 0.41% | 61 |
|
|
2022
Q3 | $755K | Hold |
3,824
| – | – | 0.35% | 70 |
|
|
2022
Q2 | $794K | Sell |
3,824
-321
| -8% | -$66.7K | 0.36% | 69 |
|
|
2022
Q1 | $1.04M | Hold |
4,145
| – | – | 0.43% | 60 |
|
|
2021
Q4 | $1.1M | Hold |
4,145
| – | – | 0.48% | 52 |
|
|
2021
Q3 | $1M | Hold |
4,145
| – | – | 0.49% | 52 |
|
|
2021
Q2 | $1M | Buy |
4,145
+331
| +9% | +$80.1K | 0.52% | 50 |
|
|
2021
Q1 | $854K | Sell |
3,814
-226
| -6% | -$50.6K | 0.5% | 52 |
|
|
2020
Q4 | $856K | Sell |
4,040
-304
| -7% | -$64.4K | 0.57% | 47 |
|
|
2020
Q3 | $813K | Sell |
4,344
-159
| -4% | -$29.8K | 0.6% | 50 |
|
|
2020
Q2 | $773K | Hold |
4,503
| – | – | 0.6% | 46 |
|
|
2020
Q1 | $637K | Hold |
4,503
| – | – | 0.61% | 48 |
|
|
2019
Q4 | $803K | Buy |
+4,503
| New | +$803K | 0.68% | 38 |
|