Elk River Wealth Management’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 | $4.25M | Sell |
12,515
-54
| -0.4% | -$18.3K | 0.73% | 38 |
|
|
2025
Q1 | $3.86M | Sell |
12,569
-1,421
| -10% | -$436K | 0.72% | 40 |
|
|
2024
Q4 | $4.51M | Buy |
13,990
+912
| +7% | +$294K | 0.82% | 35 |
|
|
2024
Q3 | $4.11M | Hold |
13,078
| – | – | 0.75% | 39 |
|
|
2024
Q2 | $3.89M | Sell |
13,078
-141
| -1% | -$42K | 0.76% | 40 |
|
|
2024
Q1 | $3.81M | Sell |
13,219
-2,134
| -14% | -$615K | 0.77% | 37 |
|
|
2023
Q4 | $4.03M | Sell |
15,353
-1,108
| -7% | -$291K | 0.77% | 39 |
|
|
2023
Q3 | $3.88M | Sell |
16,461
-6,534
| -28% | -$1.54M | 0.86% | 36 |
|
|
2023
Q2 | $5.6M | Buy |
22,995
+7,065
| +44% | +$1.72M | 1.2% | 27 |
|
|
2023
Q1 | $3.59M | Sell |
15,930
-4,531
| -22% | -$1.02M | 0.81% | 35 |
|
|
2022
Q4 | $4.31M | Buy |
20,461
+199
| +1% | +$41.9K | 1.04% | 34 |
|
|
2022
Q3 | $4M | Buy |
20,262
+4,948
| +32% | +$976K | 1.06% | 31 |
|
|
2022
Q2 | $3.18M | Hold |
15,314
| – | – | 0.8% | 40 |
|
|
2022
Q1 | $3.83M | Hold |
15,314
| – | – | 0.84% | 40 |
|
|
2021
Q4 | $4.05M | Sell |
15,314
-290
| -2% | -$76.7K | 0.92% | 36 |
|
|
2021
Q3 | $3.77M | Sell |
15,604
-24
| -0.2% | -$5.8K | 0.95% | 36 |
|
|
2021
Q2 | $3.78M | Sell |
15,628
-1,812
| -10% | -$439K | 0.98% | 37 |
|
|
2021
Q1 | $3.9M | Sell |
17,440
-2,168
| -11% | -$485K | 1.11% | 30 |
|
|
2020
Q4 | $4.15M | Buy |
+19,608
| New | +$4.15M | 1.37% | 23 |
|