Encompass Wealth 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 | $360K | Sell |
1,060
-15
| -1% | -$5.09K | 0.13% | 80 |
|
|
2025
Q1 | $330K | Hold |
1,075
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $346K | Hold |
1,075
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $338K | Hold |
1,075
| – | – | 0.08% | 182 |
|
|
2024
Q2 | $320K | Hold |
1,075
| – | – | 0.08% | 179 |
|
|
2024
Q1 | $310K | Sell |
1,075
-45
| -4% | -$13K | 0.08% | 192 |
|
|
2023
Q4 | $294K | Hold |
1,120
| – | – | 0.09% | 171 |
|
|
2023
Q3 | $263K | Sell |
1,120
-40
| -3% | -$9.4K | 0.09% | 167 |
|
|
2023
Q2 | $283K | Hold |
1,160
| – | – | 0.09% | 167 |
|
|
2023
Q1 | $261K | Hold |
1,160
| – | – | 0.09% | 169 |
|
|
2022
Q4 | $244K | Hold |
1,160
| – | – | 0.09% | 173 |
|
|
2022
Q3 | $229K | Hold |
1,160
| – | – | 0.09% | 173 |
|
|
2022
Q2 | $241K | Hold |
1,160
| – | – | 0.09% | 172 |
|
|
2022
Q1 | $290K | Hold |
1,160
| – | – | 0.07% | 180 |
|
|
2021
Q4 | $307K | Hold |
1,160
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $280K | Sell |
1,160
-40
| -3% | -$9.66K | 0.07% | 186 |
|
|
2021
Q2 | $290K | Hold |
1,200
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $281K | Hold |
1,200
| – | – | 0.07% | 187 |
|
|
2020
Q4 | $254K | Buy |
+1,200
| New | +$254K | 0.15% | 92 |
|