Financial Gravity Asset 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
Q1 | $198K | Buy |
+647
| New | +$198K | 0.04% | 152 |
|
|
2024
Q2 | $203K | Sell |
681
-1,505
| -69% | -$448K | 0.05% | 123 |
|
|
2024
Q1 | $597K | Sell |
2,186
-1,224
| -36% | -$334K | 0.08% | 99 |
|
|
2023
Q4 | $2.31M | Buy |
3,410
+1,278
| +60% | +$866K | 0.02% | 202 |
|
|
2023
Q3 | $1.97M | Buy |
2,132
+2,020
| +1,804% | +$1.87M | 0.02% | 214 |
|
|
2023
Q2 | $27 | Sell |
112
-225
| -67% | -$54 | ﹤0.01% | 1464 |
|
|
2023
Q1 | $976 | Buy |
+337
| New | +$976 | 0.03% | 365 |
|
|
2022
Q4 | – | Sell |
-197
| Closed | -$834 | – | 1491 |
|
|
2022
Q3 | $834 | Sell |
197
-11
| -5% | -$47 | 0.03% | 353 |
|
|
2022
Q2 | $878 | Sell |
208
-42
| -17% | -$177 | 0.03% | 329 |
|
|
2022
Q1 | $1.06K | Sell |
250
-14
| -5% | -$59 | 0.03% | 334 |
|
|
2021
Q4 | $1.12K | Buy |
264
+260
| +6,500% | +$1.1K | 0.03% | 374 |
|
|
2021
Q3 | $242K | Hold |
4
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $242K | Hold |
4
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $934 | Hold |
4
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$581 | – | 453 |
|
|
2020
Q1 | $581 | Sell |
4
-205
| -98% | -$29.8K | ﹤0.01% | 537 |
|
|
2019
Q4 | $178K | Sell |
209
-291
| -58% | -$248K | 0.12% | 138 |
|
|
2019
Q3 | $82K | Buy |
500
+252
| +102% | +$41.3K | 0.07% | 232 |
|
|
2019
Q2 | $40K | Sell |
248
-1,332
| -84% | -$215K | 0.03% | 361 |
|
|
2019
Q1 | $251K | Buy |
+1,580
| New | +$251K | 0.2% | 104 |
|
|
2018
Q3 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 1159 |
|
|
2018
Q2 | $1K | Sell |
4
-9
| -69% | -$2.25K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 962 |
|