Ellis Investment Partners’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 | $3.22M | Sell |
9,473
-18
| -0.2% | -$6.11K | 0.63% | 37 |
|
|
2025
Q1 | $2.91M | Buy |
9,491
+110
| +1% | +$33.7K | 0.6% | 38 |
|
|
2024
Q4 | $3.02M | Buy |
9,381
+40
| +0.4% | +$12.9K | 0.6% | 36 |
|
|
2024
Q3 | $2.94M | Buy |
9,341
+59
| +0.6% | +$18.5K | 0.57% | 43 |
|
|
2024
Q2 | $2.76M | Buy |
9,282
+476
| +5% | +$142K | 0.58% | 42 |
|
|
2024
Q1 | $2.54M | Buy |
8,806
+263
| +3% | +$75.8K | 0.55% | 47 |
|
|
2023
Q4 | $2.24M | Buy |
8,543
+35
| +0.4% | +$9.18K | 0.52% | 47 |
|
|
2023
Q3 | $2M | Buy |
8,508
+656
| +8% | +$154K | 0.51% | 51 |
|
|
2023
Q2 | $1.91M | Buy |
7,852
+39
| +0.5% | +$9.51K | 0.47% | 57 |
|
|
2023
Q1 | $1.76M | Sell |
7,813
-236
| -3% | -$53.2K | 0.45% | 57 |
|
|
2022
Q4 | $1.69M | Sell |
8,049
-207
| -3% | -$43.6K | 0.46% | 55 |
|
|
2022
Q3 | $1.63M | Buy |
8,256
+109
| +1% | +$21.5K | 0.45% | 52 |
|
|
2022
Q2 | $1.69M | Buy |
8,147
+770
| +10% | +$160K | 0.45% | 50 |
|
|
2022
Q1 | $1.84M | Buy |
7,377
+343
| +5% | +$85.7K | 0.43% | 51 |
|
|
2021
Q4 | $1.86M | Buy |
7,034
+342
| +5% | +$90.4K | 0.43% | 52 |
|
|
2021
Q3 | $1.62M | Buy |
6,692
+303
| +5% | +$73.2K | 0.41% | 52 |
|
|
2021
Q2 | $1.55M | Buy |
6,389
+366
| +6% | +$88.6K | 0.39% | 55 |
|
|
2021
Q1 | $1.35M | Sell |
6,023
-346
| -5% | -$77.4K | 0.38% | 55 |
|
|
2020
Q4 | $1.35M | Sell |
6,369
-954
| -13% | -$202K | 0.41% | 48 |
|
|
2020
Q3 | $1.37M | Sell |
7,323
-126
| -2% | -$23.6K | 0.48% | 44 |
|
|
2020
Q2 | $1.29M | Sell |
7,449
-242
| -3% | -$41.8K | 0.48% | 43 |
|
|
2020
Q1 | $1.04M | Buy |
7,691
+93
| +1% | +$12.6K | 0.49% | 45 |
|
|
2019
Q4 | $1.37M | Sell |
7,598
-505
| -6% | -$90.9K | 0.46% | 42 |
|
|
2019
Q3 | $1.32M | Buy |
8,103
+166
| +2% | +$27K | 0.48% | 42 |
|
|
2019
Q2 | $1.3M | Sell |
7,937
-404
| -5% | -$66.3K | 0.49% | 42 |
|
|
2019
Q1 | $1.33M | Sell |
8,341
-650
| -7% | -$103K | 0.54% | 44 |
|
|
2018
Q4 | $1.25M | Buy |
+8,991
| New | +$1.25M | 0.57% | 39 |
|