Fairhaven Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.67M | Hold |
5,182
| – | – | 0.52% | 33 |
|
|
2024
Q3 | $1.63M | Hold |
5,182
| – | – | 0.5% | 35 |
|
|
2024
Q2 | $1.54M | Hold |
5,182
| – | – | 0.51% | 34 |
|
|
2024
Q1 | $1.49M | Hold |
5,182
| – | – | 0.51% | 34 |
|
|
2023
Q4 | $1.36M | Buy |
5,182
+12
| +0.2% | +$3.15K | 0.5% | 36 |
|
|
2023
Q3 | $1.21M | Hold |
5,170
| – | – | 0.48% | 37 |
|
|
2023
Q2 | $1.26M | Buy |
+5,170
| New | +$1.26M | 0.48% | 36 |
|
|
2022
Q4 | $1.07M | Hold |
5,082
| – | – | 0.45% | 40 |
|
|
2022
Q3 | $1M | Buy |
5,082
+76
| +2% | +$15K | 0.45% | 38 |
|
|
2022
Q2 | $1.04M | Buy |
5,006
+222
| +5% | +$46.1K | 0.49% | 37 |
|
|
2022
Q1 | $1.2M | Hold |
4,784
| – | – | 0.49% | 37 |
|
|
2021
Q4 | $1.27M | Hold |
4,784
| – | – | 0.49% | 36 |
|
|
2021
Q3 | $1.16M | Buy |
4,784
+1,555
| +48% | +$376K | 0.48% | 39 |
|
|
2021
Q2 | $782K | Hold |
3,229
| – | – | 0.31% | 46 |
|
|
2021
Q1 | $723K | Buy |
3,229
+180
| +6% | +$40.3K | 0.3% | 47 |
|
|
2020
Q4 | $646K | Buy |
3,049
+449
| +17% | +$95.1K | 0.28% | 52 |
|
|
2020
Q3 | $487K | Hold |
2,600
| – | – | 0.29% | 52 |
|
|
2020
Q2 | $446K | Buy |
+2,600
| New | +$446K | 0.29% | 53 |
|