EPG 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 | $244K | Hold |
720
| – | – | 0.07% | 171 |
|
|
2025
Q1 | $221K | Sell |
720
-49
| -6% | -$15K | 0.06% | 217 |
|
|
2024
Q4 | $248K | Sell |
769
-10
| -1% | -$3.22K | 0.07% | 213 |
|
|
2024
Q3 | $245K | Buy |
+779
| New | +$245K | 0.06% | 221 |
|
|
2024
Q2 | – | Sell |
-1,129
| Closed | -$325K | – | 199 |
|
|
2024
Q1 | $325K | Hold |
1,129
| – | – | 0.08% | 207 |
|
|
2023
Q4 | $307K | Sell |
1,129
-25
| -2% | -$6.8K | 0.08% | 202 |
|
|
2023
Q3 | $271K | Hold |
1,154
| – | – | 0.08% | 201 |
|
|
2023
Q2 | $281K | Hold |
1,154
| – | – | 0.08% | 195 |
|
|
2023
Q1 | $260K | Hold |
1,154
| – | – | 0.08% | 198 |
|
|
2022
Q4 | $243K | Hold |
1,154
| – | – | 0.09% | 186 |
|
|
2022
Q3 | $228K | Hold |
1,154
| – | – | 0.09% | 186 |
|
|
2022
Q2 | $240K | Hold |
1,154
| – | – | 0.1% | 185 |
|
|
2022
Q1 | $289K | Hold |
1,154
| – | – | 0.1% | 177 |
|
|
2021
Q4 | $305K | Hold |
1,154
| – | – | 0.11% | 171 |
|
|
2021
Q3 | $279K | Hold |
1,154
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $279K | Hold |
1,154
| – | – | 0.12% | 158 |
|
|
2021
Q1 | $258K | Hold |
1,154
| – | – | 0.13% | 156 |
|
|
2020
Q4 | $244K | Hold |
1,154
| – | – | 0.15% | 127 |
|
|
2020
Q3 | $216K | Buy |
+1,154
| New | +$216K | 0.16% | 117 |
|
|
2020
Q2 | – | Sell |
-1,154
| Closed | -$163K | – | 460 |
|
|
2020
Q1 | $163K | Buy |
1,154
+460
| +66% | +$65K | 0.12% | 138 |
|
|
2019
Q4 | $124K | Buy |
+694
| New | +$124K | 0.09% | 136 |
|