Facet Wealth Inc’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 | $958K | Buy |
2,757
+242
| +10% | +$84.1K | 0.02% | 75 |
|
|
2025
Q1 | $778K | Sell |
2,515
-252
| -9% | -$78K | 0.02% | 72 |
|
|
2024
Q4 | $917K | Sell |
2,767
-296
| -10% | -$98.1K | 0.02% | 66 |
|
|
2024
Q3 | $960K | Buy |
3,063
+16
| +0.5% | +$5.02K | 0.03% | 65 |
|
|
2024
Q2 | $907K | Sell |
3,047
-404
| -12% | -$120K | 0.03% | 65 |
|
|
2024
Q1 | $981K | Buy |
3,451
+814
| +31% | +$231K | 0.03% | 55 |
|
|
2023
Q4 | $716K | Buy |
2,637
+1,298
| +97% | +$352K | 0.03% | 61 |
|
|
2023
Q3 | $307K | Sell |
1,339
-560
| -29% | -$128K | 0.02% | 74 |
|
|
2023
Q2 | $471K | Buy |
+1,899
| New | +$471K | 0.02% | 64 |
|
|
2022
Q1 | – | Sell |
-907
| Closed | -$240K | – | 70 |
|
|
2021
Q4 | $240K | Sell |
907
-10
| -1% | -$2.65K | 0.02% | 67 |
|
|
2021
Q3 | $222K | Buy |
+917
| New | +$222K | 0.03% | 56 |
|