Financial Counselors Inc’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,927
| Closed | -$2.43M | – | 275 |
|
|
2025
Q1 | $2.43M | Buy |
7,927
+3,570
| +82% | +$1.15M | 0.04% | 257 |
|
|
2024
Q4 | $1.4M | Sell |
4,357
-38
| -0.9% | -$12.3K | 0.02% | 298 |
|
|
2024
Q3 | $1.38M | Buy |
4,395
+250
| +6% | +$75.7K | 0.02% | 305 |
|
|
2024
Q2 | $1.23M | Buy |
4,145
+65
| +2% | +$18.7K | 0.02% | 304 |
|
|
2024
Q1 | $1.18M | Buy |
4,080
+177
| +5% | +$48.5K | 0.02% | 312 |
|
|
2023
Q4 | $1.02M | Hold |
3,903
| – | – | 0.02% | 324 |
|
|
2023
Q3 | $917K | Buy |
3,903
+142
| +4% | +$34.8K | 0.02% | 327 |
|
|
2023
Q2 | $917K | Buy |
3,761
+73
| +2% | +$16.8K | 0.02% | 304 |
|
|
2023
Q1 | $831K | Sell |
3,688
-108
| -3% | -$23.8K | 0.02% | 314 |
|
|
2022
Q4 | $799K | Buy |
3,796
+545
| +17% | +$115K | 0.02% | 319 |
|
|
2022
Q3 | $642K | Sell |
3,251
-39
| -1% | -$8.55K | 0.02% | 329 |
|
|
2022
Q2 | $684K | Buy |
3,290
+39
| +1% | +$8.81K | 0.02% | 328 |
|
|
2022
Q1 | $813K | Hold |
3,251
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $860K | Sell |
3,251
-10
| -0.3% | -$2.57K | 0.02% | 317 |
|
|
2021
Q3 | $788K | Sell |
3,261
-825
| -20% | -$205K | 0.02% | 331 |
|
|
2021
Q2 | $989K | Hold |
4,086
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $915K | Sell |
4,086
-100
| -2% | -$21.9K | 0.02% | 308 |
|
|
2020
Q4 | $887K | Hold |
4,186
| – | – | 0.02% | 308 |
|
|
2020
Q3 | $783K | Hold |
4,186
| – | – | 0.02% | 302 |
|
|
2020
Q2 | $719K | Buy |
4,186
+134
| +3% | +$21.7K | 0.02% | 322 |
|
|
2020
Q1 | $573K | Sell |
4,052
-2,498
| -38% | -$422K | 0.03% | 291 |
|
|
2019
Q4 | $1.17M | Buy |
6,550
+660
| +11% | +$113K | 0.04% | 269 |
|
|
2019
Q3 | $969K | Sell |
5,890
-40
| -0.7% | -$6.56K | 0.04% | 278 |
|
|
2019
Q2 | $965K | Sell |
5,930
-265
| -4% | -$42.4K | 0.04% | 276 |
|
|
2019
Q1 | $975K | Sell |
6,195
-75
| -1% | -$11.3K | 0.04% | 268 |
|
|
2018
Q4 | $870K | Sell |
6,270
-50
| -0.8% | -$7.48K | 0.04% | 271 |
|
|
2018
Q3 | $1.02M | Sell |
6,320
-223
| -3% | -$35.4K | 0.04% | 274 |
|
|
2018
Q2 | $994K | Buy |
6,543
+40
| +0.6% | +$6.03K | 0.05% | 275 |
|
|
2018
Q1 | $955K | Sell |
6,503
-490
| -7% | -$74.4K | 0.05% | 277 |
|
|
2017
Q4 | $1.04M | Buy |
6,993
+50
| +0.7% | +$7.24K | 0.05% | 275 |
|
|
2017
Q3 | $972K | Sell |
6,943
-203
| -3% | -$27.9K | 0.05% | 277 |
|
|
2017
Q2 | $966K | Hold |
7,146
| – | – | 0.05% | 286 |
|
|
2017
Q1 | $938K | Hold |
7,146
| – | – | 0.05% | 284 |
|
|
2016
Q4 | $889K | Buy |
+7,146
| New | +$869K | 0.05% | 286 |
|
|
2016
Q2 | $798K | Sell |
6,831
-220
| -3% | -$25.4K | 0.05% | 276 |
|
|
2016
Q1 | $804K | Sell |
7,051
-100
| -1% | -$10.8K | 0.05% | 274 |
|
|
2015
Q4 | $810K | Sell |
7,151
-274
| -4% | -$31.3K | 0.05% | 270 |
|
|
2015
Q3 | $795K | Hold |
7,425
| – | – | 0.05% | 264 |
|
|
2015
Q2 | $862K | Hold |
7,425
| – | – | 0.05% | 269 |
|
|
2015
Q1 | $860K | Sell |
7,425
-100
| -1% | -$11.5K | 0.05% | 280 |
|
|
2014
Q4 | $863K | Hold |
7,525
| – | – | 0.05% | 273 |
|
|
2014
Q3 | $827K | Buy |
7,525
+20
| +0.3% | +$2.21K | 0.06% | 280 |
|
|
2014
Q2 | $826K | Buy |
7,505
+183
| +2% | +$19.5K | 0.06% | 273 |
|
|
2014
Q1 | $767K | Buy |
7,322
+2,220
| +44% | +$228K | 0.06% | 279 |
|
|
2013
Q4 | $526K | Sell |
5,102
-429
| -8% | -$42.4K | 0.04% | 299 |
|
|
2013
Q3 | $521K | Sell |
5,531
-106
| -2% | -$9.91K | 0.04% | 286 |
|
|
2013
Q2 | $507K | Buy |
+5,637
| New | +$505K | 0.04% | 283 |
|
Other funds holding IWB
