Exencial 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 | Buy |
1,059
+223
| +27% | +$75.7K | 0.01% | 417 |
|
|
2025
Q1 | $256K | Buy |
836
+2
| +0.2% | +$613 | 0.01% | 446 |
|
|
2024
Q4 | $269K | Buy |
834
+3
| +0.4% | +$966 | 0.01% | 435 |
|
|
2024
Q3 | $261K | Buy |
831
+2
| +0.2% | +$629 | 0.01% | 441 |
|
|
2024
Q2 | $247K | Buy |
829
+40
| +5% | +$11.9K | 0.01% | 442 |
|
|
2024
Q1 | $227K | Buy |
789
+3
| +0.4% | +$864 | 0.01% | 466 |
|
|
2023
Q4 | $206K | Buy |
+786
| New | +$206K | 0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-910
| Closed | -$222K | – | 425 |
|
|
2023
Q2 | $222K | Buy |
+910
| New | +$222K | 0.01% | 408 |
|