Fiduciary Counselling’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 | $11M | Hold |
32,448
| – | – | 31.16% | 1 |
|
|
2025
Q1 | $9.95M | Buy |
32,448
+1,190
| +4% | +$365K | 24.45% | 2 |
|
|
2024
Q4 | $10.1M | Hold |
31,258
| – | – | 26.97% | 2 |
|
|
2024
Q3 | $9.83M | Hold |
31,258
| – | – | 25.13% | 2 |
|
|
2024
Q2 | $9.3M | Buy |
31,258
+2,013
| +7% | +$599K | 26.48% | 1 |
|
|
2024
Q1 | $8.42M | Hold |
29,245
| – | – | 23% | 3 |
|
|
2023
Q4 | $7.67M | Hold |
29,245
| – | – | 22.59% | 3 |
|
|
2023
Q3 | $6.87M | Hold |
29,245
| – | – | 21.85% | 3 |
|
|
2023
Q2 | $7.13M | Sell |
29,245
-139
| -0.5% | -$33.9K | 21.54% | 3 |
|
|
2023
Q1 | $6.62M | Hold |
29,384
| – | – | 15.66% | 3 |
|
|
2022
Q4 | $6.19M | Sell |
29,384
-820
| -3% | -$173K | 13.84% | 3 |
|
|
2022
Q3 | $5.96M | Hold |
30,204
| – | – | 12.72% | 4 |
|
|
2022
Q2 | $6.28M | Sell |
30,204
-1,151
| -4% | -$239K | 16.19% | 3 |
|
|
2022
Q1 | $7.84M | Sell |
31,355
-3,500
| -10% | -$875K | 16.2% | 3 |
|
|
2021
Q4 | $9.22M | Hold |
34,855
| – | – | 19.12% | 3 |
|
|
2021
Q3 | $8.43M | Hold |
34,855
| – | – | 19.56% | 3 |
|
|
2021
Q2 | $8.44M | Hold |
34,855
| – | – | 19.53% | 3 |
|
|
2021
Q1 | $7.8M | Hold |
34,855
| – | – | 24.12% | 3 |
|
|
2020
Q4 | $7.38M | Hold |
34,855
| – | – | 24.34% | 3 |
|
|
2020
Q3 | $6.52M | Hold |
34,855
| – | – | 24.77% | 3 |
|
|
2020
Q2 | $5.98M | Hold |
34,855
| – | – | 28.06% | 2 |
|
|
2020
Q1 | $4.93M | Hold |
34,855
| – | – | 26.7% | 2 |
|
|
2019
Q4 | $6.22M | Hold |
34,855
| – | – | 24.32% | 3 |
|
|
2019
Q3 | $5.74M | Hold |
34,855
| – | – | 24.33% | 3 |
|
|
2019
Q2 | $5.67M | Hold |
34,855
| – | – | 23.76% | 3 |
|
|
2019
Q1 | $5.48M | Sell |
34,855
-52
| -0.1% | -$8.18K | 23.64% | 3 |
|
|
2018
Q4 | $4.84M | Hold |
34,907
| – | – | 23.47% | 3 |
|
|
2018
Q3 | $5.65M | Sell |
34,907
-630
| -2% | -$102K | 22.72% | 3 |
|
|
2018
Q2 | $5.4M | Hold |
35,537
| – | – | 19.64% | 3 |
|
|
2018
Q1 | $5.22M | Sell |
35,537
-573
| -2% | -$84.2K | 19.19% | 3 |
|
|
2017
Q4 | $5.37M | Hold |
36,110
| – | – | 19.37% | 3 |
|
|
2017
Q3 | $5.05M | Hold |
36,110
| – | – | 18.07% | 3 |
|
|
2017
Q2 | $4.89M | Hold |
36,110
| – | – | 18.27% | 3 |
|
|
2017
Q1 | $4.74M | Hold |
36,110
| – | – | 17.68% | 3 |
|
|
2016
Q4 | $4.49M | Hold |
36,110
| – | – | 17.44% | 3 |
|
|
2016
Q3 | $4.35M | Sell |
36,110
-2,660
| -7% | -$320K | 17.31% | 3 |
|
|
2016
Q2 | $4.53M | Sell |
38,770
-2,405
| -6% | -$281K | 21.11% | 3 |
|
|
2016
Q1 | $4.7M | Hold |
41,175
| – | – | 19.12% | 3 |
|
|
2015
Q4 | $4.67M | Hold |
41,175
| – | – | 22.17% | 3 |
|
|
2015
Q3 | $4.41M | Sell |
41,175
-845
| -2% | -$90.5K | 20.77% | 3 |
|
|
2015
Q2 | $4.88M | Sell |
42,020
-3,915
| -9% | -$454K | 20.33% | 3 |
|
|
2015
Q1 | $5.32M | Hold |
45,935
| – | – | 19.9% | 2 |
|
|
2014
Q4 | $5.27M | Buy |
+45,935
| New | +$5.27M | 19.33% | 3 |
|