Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
7,527
-330
| -4% | -$112K | 0.05% | 120 |
|
|
2025
Q1 | $2.41M | Sell |
7,857
-190
| -2% | -$58.3K | 0.05% | 125 |
|
|
2024
Q4 | $2.59M | Hold |
8,047
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $2.53M | Sell |
8,047
-170
| -2% | -$53.4K | 0.05% | 130 |
|
|
2024
Q2 | $2.44M | Sell |
8,217
-125
| -1% | -$37.2K | 0.05% | 129 |
|
|
2024
Q1 | $2.4M | Hold |
8,342
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $2.19M | Buy |
8,342
+21
| +0.3% | +$5.51K | 0.05% | 134 |
|
|
2023
Q3 | $1.95M | Sell |
8,321
-60
| -0.7% | -$14.1K | 0.05% | 135 |
|
|
2023
Q2 | $2.04M | Hold |
8,381
| – | – | 0.05% | 138 |
|
|
2023
Q1 | $1.89M | Sell |
8,381
-45
| -0.5% | -$10.1K | 0.05% | 139 |
|
|
2022
Q4 | $1.77M | Buy |
8,426
+175
| +2% | +$36.8K | 0.05% | 150 |
|
|
2022
Q3 | $1.63M | Buy |
8,251
+1,565
| +23% | +$309K | 0.06% | 128 |
|
|
2022
Q2 | $1.39M | Sell |
6,686
-390
| -6% | -$81K | 0.05% | 146 |
|
|
2022
Q1 | $1.77M | Sell |
7,076
-60
| -0.8% | -$15K | 0.06% | 146 |
|
|
2021
Q4 | $1.89M | Hold |
7,136
| – | – | 0.06% | 140 |
|
|
2021
Q3 | $1.73M | Hold |
7,136
| – | – | 0.06% | 146 |
|
|
2021
Q2 | $1.73M | Sell |
7,136
-206
| -3% | -$49.9K | 0.06% | 142 |
|
|
2021
Q1 | $1.64M | Buy |
7,342
+210
| +3% | +$47K | 0.06% | 142 |
|
|
2020
Q4 | $1.51M | Sell |
7,132
-40
| -0.6% | -$8.47K | 0.04% | 196 |
|
|
2020
Q3 | $1.34M | Hold |
7,172
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $1.23M | Hold |
7,172
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $1.02M | Sell |
7,172
-590
| -8% | -$83.5K | 0.04% | 191 |
|
|
2019
Q4 | $1.39M | Hold |
7,762
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $1.28M | Sell |
7,762
-280
| -3% | -$46.1K | 0.04% | 198 |
|
|
2019
Q2 | $1.31M | Sell |
8,042
-70
| -0.9% | -$11.4K | 0.04% | 186 |
|
|
2019
Q1 | $1.28M | Sell |
8,112
-90
| -1% | -$14.2K | 0.04% | 192 |
|
|
2018
Q4 | $1.14M | Buy |
8,202
+2,770
| +51% | +$384K | 0.04% | 198 |
|
|
2018
Q3 | $878K | Hold |
5,432
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $826K | Hold |
5,432
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $798K | Sell |
5,432
-26
| -0.5% | -$3.82K | 0.03% | 209 |
|
|
2017
Q4 | $811K | Hold |
5,458
| – | – | 0.03% | 207 |
|
|
2017
Q3 | $763K | Hold |
5,458
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $738K | Hold |
5,458
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $716K | Buy |
5,458
+26
| +0.5% | +$3.41K | 0.03% | 205 |
|
|
2016
Q4 | $676K | Hold |
5,432
| – | – | 0.03% | 204 |
|
|
2016
Q3 | $654K | Hold |
5,432
| – | – | 0.03% | 192 |
|
|
2016
Q2 | $635K | Hold |
5,432
| – | – | 0.03% | 197 |
|
|
2016
Q1 | $620K | Hold |
5,432
| – | – | 0.03% | 201 |
|
|
2015
Q4 | $615K | Hold |
5,432
| – | – | 0.03% | 222 |
|
|
2015
Q3 | $581K | Hold |
5,432
| – | – | 0.03% | 221 |
|
|
2015
Q2 | $630K | Hold |
5,432
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $629K | Buy |
5,432
+70
| +1% | +$8.11K | 0.03% | 227 |
|
|
2014
Q4 | $615K | Hold |
5,362
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $589K | Hold |
5,362
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $590K | Buy |
5,362
+1,262
| +31% | +$139K | 0.02% | 222 |
|
|
2014
Q1 | $430K | Hold |
4,100
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $423K | Hold |
4,100
| – | – | 0.02% | 236 |
|
|
2013
Q3 | $386K | Hold |
4,100
| – | – | 0.02% | 238 |
|
|
2013
Q2 | $369K | Buy |
+4,100
| New | +$369K | 0.03% | 143 |
|