Evoke Wealth’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 | $4.92M | Buy |
14,482
+2,749
| +23% | +$933K | 0.11% | 79 |
|
|
2025
Q1 | $3.6M | Hold |
11,733
| – | – | 0.09% | 91 |
|
|
2024
Q4 | $3.78M | Hold |
11,733
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $3.69M | Buy |
+11,733
| New | +$3.69M | 0.1% | 85 |
|
|
2024
Q2 | – | Sell |
-11,829
| Closed | -$3.41M | – | 240 |
|
|
2024
Q1 | $3.41M | Buy |
+11,829
| New | +$3.41M | 0.1% | 88 |
|
|
2023
Q4 | – | Sell |
-11,829
| Closed | -$2.79M | – | 214 |
|
|
2023
Q3 | $2.79M | Hold |
11,829
| – | – | 0.1% | 97 |
|
|
2023
Q2 | $2.88M | Buy |
11,829
+209
| +2% | +$50.9K | 0.1% | 93 |
|
|
2023
Q1 | $2.62M | Sell |
11,620
-209
| -2% | -$47.1K | 0.1% | 97 |
|
|
2022
Q4 | $2.49M | Sell |
11,829
-1,340
| -10% | -$282K | 0.09% | 102 |
|
|
2022
Q3 | $2.6M | Sell |
13,169
-128
| -1% | -$25.3K | 0.11% | 90 |
|
|
2022
Q2 | $2.76M | Sell |
13,297
-101
| -0.8% | -$21K | 0.1% | 94 |
|
|
2022
Q1 | $3.35M | Hold |
13,398
| – | – | 0.11% | 90 |
|
|
2021
Q4 | $3.54M | Buy |
13,398
+576
| +4% | +$152K | 0.11% | 95 |
|
|
2021
Q3 | $3.1M | Buy |
12,822
+361
| +3% | +$87.3K | 0.12% | 97 |
|
|
2021
Q2 | $3.02M | Hold |
12,461
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $2.79M | Buy |
12,461
+12,289
| +7,145% | +$2.75M | 0.13% | 94 |
|
|
2020
Q4 | $36K | Hold |
172
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $32K | Hold |
172
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $30K | Hold |
172
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $24.3K | Buy |
+172
| New | +$24.3K | ﹤0.01% | 411 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$10.5K | – | 1347 |
|
|
2019
Q3 | $10.5K | Buy |
+64
| New | +$10.5K | ﹤0.01% | 807 |
|