Faithward 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 | $271K | Buy |
797
+73
| +10% | +$24.8K | 0.04% | 230 |
|
|
2025
Q1 | $222K | Hold |
724
| – | – | 0.04% | 240 |
|
|
2024
Q4 | $233K | Hold |
724
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $228K | Buy |
+724
| New | +$228K | 0.04% | 252 |
|
|
2024
Q1 | – | Sell |
-227
| Closed | -$61.4K | – | 278 |
|
|
2023
Q4 | $61.4K | Hold |
227
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $54.8K | Hold |
227
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $55.6K | Sell |
227
-100
| -31% | -$24.5K | 0.01% | 192 |
|
|
2023
Q1 | $73.9K | Hold |
327
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $68.8K | Hold |
327
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $64K | Hold |
327
| – | – | 0.02% | 158 |
|
|
2022
Q2 | $68K | Hold |
327
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $82K | Hold |
327
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $86K | Buy |
327
+58
| +22% | +$15.3K | 0.02% | 180 |
|
|
2021
Q3 | $65K | Buy |
269
+169
| +169% | +$40.8K | 0.01% | 200 |
|
|
2021
Q2 | $24K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2021
Q1 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 212 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$19K | – | 171 |
|
|
2020
Q3 | $19K | Sell |
100
-75
| -43% | -$14.3K | ﹤0.01% | 181 |
|
|
2020
Q2 | $30K | Buy |
175
+75
| +75% | +$12.9K | 0.01% | 167 |
|
|
2020
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2019
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 212 |
|