DAS
Dynamic Advisor Solutions’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
5,006
+2
| +0% | +$679 | 0.05% | 333 |
|
|
2025
Q1 | $1.53M | Sell |
5,004
-16
| -0.3% | -$4.91K | 0.05% | 333 |
|
|
2024
Q4 | $1.62M | Sell |
5,020
-87,409
| -95% | -$28.2M | 0.07% | 242 |
|
|
2024
Q3 | $29.1M | Sell |
92,429
-2,159
| -2% | -$679K | 0.87% | 16 |
|
|
2024
Q2 | $28.1M | Buy |
94,588
+78,514
| +488% | +$23.4M | 0.89% | 16 |
|
|
2024
Q1 | $4.63M | Sell |
16,074
-197
| -1% | -$56.7K | 0.16% | 179 |
|
|
2023
Q4 | $4.2M | Buy |
16,271
+2,784
| +21% | +$718K | 0.16% | 179 |
|
|
2023
Q3 | $3.17M | Buy |
13,487
+10,059
| +293% | +$2.36M | 0.15% | 172 |
|
|
2023
Q2 | $835K | Sell |
3,428
-232
| -6% | -$56.5K | 0.04% | 382 |
|
|
2023
Q1 | $824K | Sell |
3,660
-53,200
| -94% | -$12M | 0.05% | 360 |
|
|
2022
Q4 | $12M | Sell |
56,860
-18,198
| -24% | -$3.83M | 0.82% | 18 |
|
|
2022
Q3 | $14.8M | Buy |
75,058
+3,653
| +5% | +$721K | 1.13% | 14 |
|
|
2022
Q2 | $14.8M | Buy |
71,405
+11,189
| +19% | +$2.32M | 1.14% | 14 |
|
|
2022
Q1 | $15.1M | Buy |
60,216
+10,315
| +21% | +$2.58M | 1.05% | 14 |
|
|
2021
Q4 | $13.2M | Buy |
49,901
+2,301
| +5% | +$608K | 0.94% | 18 |
|
|
2021
Q3 | $11.5M | Buy |
47,600
+5,814
| +14% | +$1.41M | 0.87% | 18 |
|
|
2021
Q2 | $10.1M | Buy |
41,786
+3,525
| +9% | +$853K | 0.8% | 20 |
|
|
2021
Q1 | $8.56M | Buy |
38,261
+5,608
| +17% | +$1.26M | 0.8% | 19 |
|
|
2020
Q4 | $6.92M | Buy |
32,653
+6,922
| +27% | +$1.47M | 0.65% | 29 |
|
|
2020
Q3 | $4.82M | Buy |
25,731
+539
| +2% | +$101K | 0.55% | 28 |
|
|
2020
Q2 | $4.33M | Sell |
25,192
-26,775
| -52% | -$4.6M | 0.58% | 28 |
|
|
2020
Q1 | $7.36M | Sell |
51,967
-10,154
| -16% | -$1.44M | 1.34% | 9 |
|
|
2019
Q4 | $11.1M | Buy |
62,121
+1,829
| +3% | +$326K | 1.51% | 5 |
|
|
2019
Q3 | $9.92M | Sell |
60,292
-3,218
| -5% | -$529K | 1.54% | 6 |
|
|
2019
Q2 | $10.3M | Buy |
+63,510
| New | +$10.3M | 1.66% | 6 |
|