Ellevest 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 | $1.2M | Sell |
3,543
-98
| -3% | -$33.3K | 0.19% | 76 |
|
|
2025
Q1 | $1.12M | Sell |
3,641
-340
| -9% | -$104K | 0.07% | 92 |
|
|
2024
Q4 | $1.28M | Hold |
3,981
| – | – | 0.07% | 88 |
|
|
2024
Q3 | $1.25M | Hold |
3,981
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $1.18M | Hold |
3,981
| – | – | 0.07% | 80 |
|
|
2024
Q1 | $1.15M | Hold |
3,981
| – | – | 0.07% | 84 |
|
|
2023
Q4 | $1.04M | Hold |
3,981
| – | – | 0.07% | 81 |
|
|
2023
Q3 | $935K | Hold |
3,981
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $970K | Buy |
3,981
+599
| +18% | +$146K | 0.07% | 67 |
|
|
2023
Q1 | $762K | Hold |
3,382
| – | – | 0.06% | 78 |
|
|
2022
Q4 | $712K | Hold |
3,382
| – | – | 0.06% | 82 |
|
|
2022
Q3 | $667K | Hold |
3,382
| – | – | 0.06% | 71 |
|
|
2022
Q2 | $703K | Buy |
3,382
+98
| +3% | +$20.4K | 0.07% | 71 |
|
|
2022
Q1 | $821K | Hold |
3,284
| – | – | 0.07% | 65 |
|
|
2021
Q4 | $868K | Sell |
3,284
-10
| -0.3% | -$2.64K | 0.08% | 59 |
|
|
2021
Q3 | $796K | Hold |
3,294
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $797K | Hold |
3,294
| – | – | 0.08% | 61 |
|
|
2021
Q1 | $737K | Hold |
3,294
| – | – | 0.09% | 60 |
|
|
2020
Q4 | $698K | Hold |
3,294
| – | – | 0.1% | 50 |
|
|
2020
Q3 | $616K | Hold |
3,294
| – | – | 0.11% | 47 |
|
|
2020
Q2 | $566K | Buy |
3,294
+10
| +0.3% | +$1.72K | 0.12% | 45 |
|
|
2020
Q1 | $465K | Sell |
3,284
-647
| -16% | -$91.6K | 0.13% | 40 |
|
|
2019
Q4 | $701K | Buy |
3,931
+482
| +14% | +$86K | 0.19% | 29 |
|
|
2019
Q3 | $567K | Hold |
3,449
| – | – | 0.2% | 29 |
|
|
2019
Q2 | $561K | Buy |
3,449
+165
| +5% | +$26.8K | 0.22% | 29 |
|
|
2019
Q1 | $517K | Hold |
3,284
| – | – | 0.25% | 28 |
|
|
2018
Q4 | $455K | Buy |
+3,284
| New | +$455K | 0.23% | 42 |
|