EWG Elevate’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 | $357K | Hold |
1,051
| – | – | 0.11% | 110 |
|
|
2025
Q1 | $322K | Hold |
1,051
| – | – | 0.12% | 95 |
|
|
2024
Q4 | $339K | Hold |
1,051
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $330K | Hold |
1,051
| – | – | 0.13% | 84 |
|
|
2024
Q2 | $313K | Hold |
1,051
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $303K | Hold |
1,051
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $276K | Hold |
1,051
| – | – | 0.11% | 87 |
|
|
2023
Q3 | $247K | Hold |
1,051
| – | – | 0.11% | 78 |
|
|
2023
Q2 | $256K | Hold |
1,051
| – | – | 0.11% | 80 |
|
|
2023
Q1 | $237K | Hold |
1,051
| – | – | 0.1% | 79 |
|
|
2022
Q4 | $221K | Hold |
1,051
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $207K | Hold |
1,051
| – | – | 0.12% | 68 |
|
|
2022
Q2 | $218K | Sell |
1,051
-1
| -0.1% | -$207 | 0.11% | 68 |
|
|
2022
Q1 | $263K | Sell |
1,052
-1,730
| -62% | -$433K | 0.1% | 73 |
|
|
2021
Q4 | $736K | Sell |
2,782
-83
| -3% | -$22K | 0.36% | 54 |
|
|
2021
Q3 | $692K | Hold |
2,865
| – | – | 0.29% | 55 |
|
|
2021
Q2 | $697K | Hold |
2,865
| – | – | 0.27% | 56 |
|
|
2021
Q1 | $641K | Hold |
2,865
| – | – | 0.28% | 51 |
|
|
2020
Q4 | $607K | Buy |
2,865
+752
| +36% | +$159K | 0.28% | 53 |
|
|
2020
Q3 | $395K | Buy |
2,113
+383
| +22% | +$71.6K | 0.23% | 51 |
|
|
2020
Q2 | $297K | Hold |
1,730
| – | – | 0.2% | 49 |
|
|
2020
Q1 | $245K | Sell |
1,730
-1,131
| -40% | -$160K | 0.19% | 52 |
|
|
2019
Q4 | $510K | Buy |
+2,861
| New | +$510K | 0.28% | 54 |
|