Eagle Bay Advisors’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 | $2.3M | Hold |
6,773
| – | – | 1.9% | 11 |
|
|
2025
Q1 | $2.08M | Sell |
6,773
-425
| -6% | -$130K | 1.76% | 12 |
|
|
2024
Q4 | $2.32M | Sell |
7,198
-320
| -4% | -$103K | 1.46% | 10 |
|
|
2024
Q3 | $2.36M | Hold |
7,518
| – | – | 0.91% | 21 |
|
|
2024
Q2 | $2.24M | Sell |
7,518
-293
| -4% | -$87.2K | 1.35% | 14 |
|
|
2024
Q1 | $2.25M | Hold |
7,811
| – | – | 1.42% | 14 |
|
|
2023
Q4 | $2.05M | Hold |
7,811
| – | – | 1.29% | 13 |
|
|
2023
Q3 | $1.83M | Sell |
7,811
-75
| -1% | -$17.6K | 0.85% | 25 |
|
|
2023
Q2 | $1.92M | Hold |
7,886
| – | – | 1.1% | 20 |
|
|
2023
Q1 | $1.78M | Hold |
7,886
| – | – | 0.97% | 24 |
|
|
2022
Q4 | $1.66M | Hold |
7,886
| – | – | 0.93% | 23 |
|
|
2022
Q3 | $1.56M | Sell |
7,886
-42
| -0.5% | -$8.29K | 0.96% | 20 |
|
|
2022
Q2 | $1.65M | Buy |
7,928
+42
| +0.5% | +$8.73K | 1% | 20 |
|
|
2022
Q1 | $1.97M | Hold |
7,886
| – | – | 1.61% | 12 |
|
|
2021
Q4 | $2.09M | Sell |
7,886
-526
| -6% | -$139K | 1.33% | 13 |
|
|
2021
Q3 | $2.03M | Buy |
8,412
+229
| +3% | +$55.3K | 1.14% | 14 |
|
|
2021
Q2 | $1.98M | Buy |
+8,183
| New | +$1.98M | 1.6% | 12 |
|