EPP
ETF Portfolio Partners’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
34,816
+93
| +0.3% | +$31.6K | 3.28% | 11 |
|
|
2025
Q1 | $10.7M | Sell |
34,723
-95
| -0.3% | -$29.1K | 3.21% | 11 |
|
|
2024
Q4 | $11.2M | Sell |
34,818
-1,137
| -3% | -$366K | 3.37% | 10 |
|
|
2024
Q3 | $11.3M | Sell |
35,955
-327
| -0.9% | -$103K | 3.34% | 9 |
|
|
2024
Q2 | $10.8M | Sell |
36,282
-7,972
| -18% | -$2.37M | 3.38% | 10 |
|
|
2024
Q1 | $12.7M | Sell |
44,254
-96,439
| -69% | -$27.8M | 4.04% | 9 |
|
|
2023
Q4 | $36.9M | Sell |
140,693
-725
| -0.5% | -$190K | 12.37% | 2 |
|
|
2023
Q3 | $33.2M | Sell |
141,418
-2,569
| -2% | -$603K | 12.26% | 3 |
|
|
2023
Q2 | $35.1M | Sell |
143,987
-17,340
| -11% | -$4.23M | 12.58% | 2 |
|
|
2023
Q1 | $36.3M | Buy |
161,327
+9,534
| +6% | +$2.15M | 13.75% | 2 |
|
|
2022
Q4 | $32M | Buy |
151,793
+1,916
| +1% | +$403K | 13.44% | 2 |
|
|
2022
Q3 | $29.6M | Buy |
149,877
+6,657
| +5% | +$1.31M | 13.07% | 2 |
|
|
2022
Q2 | $29.8M | Sell |
143,220
-6,831
| -5% | -$1.42M | 12.83% | 3 |
|
|
2022
Q1 | $37.5M | Buy |
150,051
+9,275
| +7% | +$2.32M | 14.12% | 2 |
|
|
2021
Q4 | $37.2M | Sell |
140,776
-600
| -0.4% | -$159K | 14.18% | 2 |
|
|
2021
Q3 | $34.2M | Buy |
141,376
+704
| +0.5% | +$170K | 13.7% | 2 |
|
|
2021
Q2 | $34.1M | Buy |
140,672
+12,131
| +9% | +$2.94M | 13.78% | 3 |
|
|
2021
Q1 | $28.8M | Sell |
128,541
-1,083
| -0.8% | -$242K | 12.74% | 3 |
|
|
2020
Q4 | $27.5M | Buy |
129,624
+1,500
| +1% | +$318K | 12.62% | 3 |
|
|
2020
Q3 | $24M | Sell |
128,124
-9,310
| -7% | -$1.74M | 12.53% | 3 |
|
|
2020
Q2 | $23.6M | Buy |
137,434
+653
| +0.5% | +$112K | 12.88% | 3 |
|
|
2020
Q1 | $19.4M | Buy |
136,781
+20,519
| +18% | +$2.9M | 12.37% | 3 |
|
|
2019
Q4 | $20.7M | Buy |
116,262
+4,206
| +4% | +$750K | 10.95% | 3 |
|
|
2019
Q3 | $18.4M | Sell |
112,056
-1,740
| -2% | -$286K | 10.57% | 3 |
|
|
2019
Q2 | $18.5M | Buy |
113,796
+1,800
| +2% | +$293K | 9.86% | 3 |
|
|
2019
Q1 | $17.6M | Buy |
111,996
+13,566
| +14% | +$2.13M | 10.65% | 3 |
|
|
2018
Q4 | $13.7M | Buy |
98,430
+282
| +0.3% | +$39.1K | 9.12% | 3 |
|
|
2018
Q3 | $15.9M | Sell |
98,148
-33
| -0% | -$5.34K | 9.65% | 3 |
|
|
2018
Q2 | $14.9M | Buy |
98,181
+548
| +0.6% | +$83.3K | 9.63% | 3 |
|
|
2018
Q1 | $14.3M | Buy |
97,633
+4,214
| +5% | +$619K | 9.48% | 3 |
|
|
2017
Q4 | $13.9M | Buy |
93,419
+432
| +0.5% | +$64.2K | 9.33% | 3 |
|
|
2017
Q3 | $13M | Sell |
92,987
-2,811
| -3% | -$393K | 9.24% | 3 |
|
|
2017
Q2 | $13M | Sell |
95,798
-14,757
| -13% | -$2M | 9.3% | 3 |
|
|
2017
Q1 | $14.5M | Buy |
110,555
+3,407
| +3% | +$447K | 10.73% | 3 |
|
|
2016
Q4 | $13.3M | Buy |
107,148
+70,560
| +193% | +$8.78M | 10.49% | 3 |
|
|
2016
Q3 | $4.41M | Buy |
36,588
+108
| +0.3% | +$13K | 3.51% | 11 |
|
|
2016
Q2 | $4.26M | Sell |
36,480
-167
| -0.5% | -$19.5K | 3.74% | 10 |
|
|
2016
Q1 | $4.18M | Buy |
36,647
+188
| +0.5% | +$21.4K | 3.58% | 10 |
|
|
2015
Q4 | $4.13M | Buy |
36,459
+1,925
| +6% | +$218K | 3.64% | 10 |
|
|
2015
Q3 | $3.7M | Buy |
34,534
+727
| +2% | +$77.8K | 3.47% | 9 |
|
|
2015
Q2 | $3.92M | Sell |
33,807
-9,534
| -22% | -$1.11M | 3.5% | 9 |
|
|
2015
Q1 | $5.02M | Buy |
43,341
+43
| +0.1% | +$4.98K | 4.47% | 8 |
|
|
2014
Q4 | $4.96M | Buy |
+43,298
| New | +$4.96M | 4.66% | 8 |
|