Diversified Portfolios Inc’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 | $609K | Hold |
1,794
| – | – | 0.06% | 106 |
|
|
2025
Q1 | $550K | Sell |
1,794
-1,926
| -52% | -$591K | 0.06% | 104 |
|
|
2024
Q4 | $1.2M | Buy |
3,720
+182
| +5% | +$58.6K | 0.13% | 75 |
|
|
2024
Q3 | $1.11M | Sell |
3,538
-200
| -5% | -$62.9K | 0.13% | 75 |
|
|
2024
Q2 | $1.11M | Sell |
3,738
-50
| -1% | -$14.9K | 0.15% | 75 |
|
|
2024
Q1 | $1.09M | Sell |
3,788
-347
| -8% | -$99.9K | 0.15% | 67 |
|
|
2023
Q4 | $1.08M | Buy |
4,135
+547
| +15% | +$143K | 0.17% | 64 |
|
|
2023
Q3 | $843K | Hold |
3,588
| – | – | 0.16% | 66 |
|
|
2023
Q2 | $874K | Sell |
3,588
-230
| -6% | -$56.1K | 0.18% | 63 |
|
|
2023
Q1 | $860K | Hold |
3,818
| – | – | 0.19% | 66 |
|
|
2022
Q4 | $804K | Sell |
3,818
-109
| -3% | -$22.9K | 0.18% | 67 |
|
|
2022
Q3 | $775K | Sell |
3,927
-88
| -2% | -$17.4K | 0.21% | 62 |
|
|
2022
Q2 | $834K | Sell |
4,015
-809
| -17% | -$168K | 0.23% | 57 |
|
|
2022
Q1 | $1.21M | Sell |
4,824
-249
| -5% | -$62.3K | 0.29% | 52 |
|
|
2021
Q4 | $1.34M | Sell |
5,073
-57
| -1% | -$15.1K | 0.32% | 45 |
|
|
2021
Q3 | $1.24M | Sell |
5,130
-72
| -1% | -$17.4K | 0.34% | 39 |
|
|
2021
Q2 | $1.26M | Sell |
5,202
-34
| -0.6% | -$8.23K | 0.47% | 30 |
|
|
2021
Q1 | $1.17M | Sell |
5,236
-79
| -1% | -$17.7K | 0.39% | 30 |
|
|
2020
Q4 | $1.13M | Sell |
5,315
-762
| -13% | -$161K | 0.4% | 29 |
|
|
2020
Q3 | $1.14M | Sell |
6,077
-152
| -2% | -$28.4K | 0.49% | 25 |
|
|
2020
Q2 | $1.07M | Sell |
6,229
-42
| -0.7% | -$7.21K | 0.51% | 23 |
|
|
2020
Q1 | $887K | Sell |
6,271
-707
| -10% | -$100K | 0.49% | 24 |
|
|
2019
Q4 | $1.25M | Hold |
6,978
| – | – | 0.59% | 20 |
|
|
2019
Q3 | $1.15M | Sell |
6,978
-49
| -0.7% | -$8.06K | 0.58% | 20 |
|
|
2019
Q2 | $1.14M | Sell |
7,027
-84
| -1% | -$13.7K | 0.63% | 18 |
|
|
2019
Q1 | $1.12M | Hold |
7,111
| – | – | 0.62% | 18 |
|
|
2018
Q4 | $986K | Sell |
7,111
-70
| -1% | -$9.71K | 0.61% | 20 |
|
|
2018
Q3 | $1.16M | Sell |
7,181
-222
| -3% | -$35.9K | 0.64% | 17 |
|
|
2018
Q2 | $1.13M | Sell |
7,403
-84
| -1% | -$12.8K | 0.64% | 17 |
|
|
2018
Q1 | $1.1M | Sell |
7,487
-203
| -3% | -$29.8K | 0.63% | 18 |
|
|
2017
Q4 | $1.14M | Sell |
7,690
-146
| -2% | -$21.7K | 0.62% | 18 |
|
|
2017
Q3 | $1.1M | Sell |
7,836
-188
| -2% | -$26.3K | 0.62% | 19 |
|
|
2017
Q2 | $1.09M | Sell |
8,024
-213
| -3% | -$28.8K | 0.64% | 19 |
|
|
2017
Q1 | $1.08M | Sell |
8,237
-139
| -2% | -$18.2K | 0.65% | 18 |
|
|
2016
Q4 | $1.04M | Sell |
8,376
-212
| -2% | -$26.4K | 0.64% | 18 |
|
|
2016
Q3 | $1.03M | Hold |
8,588
| – | – | 0.65% | 17 |
|
|
2016
Q2 | $1M | Hold |
8,588
| – | – | 0.63% | 18 |
|
|
2016
Q1 | $980K | Hold |
8,588
| – | – | 0.62% | 18 |
|
|
2015
Q4 | $973K | Sell |
8,588
-34
| -0.4% | -$3.85K | 0.62% | 19 |
|
|
2015
Q3 | $923K | Sell |
8,622
-75
| -0.9% | -$8.03K | 0.61% | 19 |
|
|
2015
Q2 | $1.02M | Buy |
8,697
+33
| +0.4% | +$3.85K | 0.64% | 20 |
|
|
2015
Q1 | $1M | Sell |
8,664
-60
| -0.7% | -$6.95K | 0.64% | 19 |
|
|
2014
Q4 | $1M | Buy |
+8,724
| New | +$1M | 0.59% | 19 |
|