FAS Wealth Partners’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 | $483K | Buy |
1,421
+1
| +0.1% | +$340 | 0.04% | 220 |
|
|
2025
Q1 | $436K | Sell |
1,420
-2
| -0.1% | -$613 | 0.04% | 220 |
|
|
2024
Q4 | $458K | Sell |
1,422
-13
| -0.9% | -$4.19K | 0.04% | 218 |
|
|
2024
Q3 | $451K | Buy |
1,435
+1
| +0.1% | +$314 | 0.04% | 218 |
|
|
2024
Q2 | $427K | Hold |
1,434
| – | – | 0.04% | 220 |
|
|
2024
Q1 | $413K | Sell |
1,434
-5
| -0.3% | -$1.44K | 0.04% | 227 |
|
|
2023
Q4 | $377K | Sell |
1,439
-24
| -2% | -$6.29K | 0.04% | 226 |
|
|
2023
Q3 | $344K | Sell |
1,463
-21
| -1% | -$4.93K | 0.04% | 219 |
|
|
2023
Q2 | $362K | Buy |
1,484
+2
| +0.1% | +$487 | 0.05% | 197 |
|
|
2023
Q1 | $334K | Buy |
1,482
+5
| +0.3% | +$1.13K | 0.04% | 226 |
|
|
2022
Q4 | $311K | Buy |
1,477
+29
| +2% | +$6.11K | 0.04% | 237 |
|
|
2022
Q3 | $286K | Sell |
1,448
-11
| -0.8% | -$2.17K | 0.03% | 231 |
|
|
2022
Q2 | $303K | Buy |
1,459
+1
| +0.1% | +$208 | 0.03% | 231 |
|
|
2022
Q1 | $365K | Hold |
1,458
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $386K | Sell |
1,458
-15
| -1% | -$3.97K | 0.04% | 221 |
|
|
2021
Q3 | $356K | Sell |
1,473
-81
| -5% | -$19.6K | 0.03% | 214 |
|
|
2021
Q2 | $376K | Hold |
1,554
| – | – | 0.04% | 209 |
|
|
2021
Q1 | $348K | Hold |
1,554
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $329K | Sell |
1,554
-7
| -0.4% | -$1.48K | 0.04% | 199 |
|
|
2020
Q3 | $292K | Buy |
1,561
+24
| +2% | +$4.49K | 0.04% | 202 |
|
|
2020
Q2 | $264K | Hold |
1,537
| – | – | 0.04% | 204 |
|
|
2020
Q1 | $218K | Hold |
1,537
| – | – | 0.04% | 201 |
|
|
2019
Q4 | $274K | Hold |
1,537
| – | – | 0.05% | 172 |
|
|
2019
Q3 | $253K | Sell |
1,537
-59
| -4% | -$9.71K | 0.05% | 176 |
|
|
2019
Q2 | $260K | Hold |
1,596
| – | – | 0.05% | 174 |
|
|
2019
Q1 | $251K | Sell |
1,596
-337
| -17% | -$53K | 0.05% | 175 |
|
|
2018
Q4 | $268K | Buy |
1,933
+105
| +6% | +$14.6K | 0.06% | 166 |
|
|
2018
Q3 | $296K | Hold |
1,828
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $278K | Hold |
1,828
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $268K | Hold |
1,828
| – | – | 0.08% | 152 |
|
|
2017
Q4 | $272K | Hold |
1,828
| – | – | 0.07% | 155 |
|
|
2017
Q3 | $256K | Buy |
+1,828
| New | +$256K | 0.07% | 153 |
|