Firestone 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 | $10M | Sell |
29,595
-53
| -0.2% | -$18K | 2.37% | 11 |
|
|
2025
Q1 | $9.09M | Sell |
29,648
-206
| -0.7% | -$63.2K | 2.38% | 13 |
|
|
2024
Q4 | $9.62M | Buy |
29,854
+10
| +0% | +$3.22K | 2.39% | 11 |
|
|
2024
Q3 | $9.38M | Buy |
29,844
+44
| +0.1% | +$13.8K | 2.35% | 14 |
|
|
2024
Q2 | $8.87M | Buy |
29,800
+31
| +0.1% | +$9.22K | 2.42% | 12 |
|
|
2024
Q1 | $8.57M | Buy |
29,769
+39
| +0.1% | +$11.2K | 2.39% | 12 |
|
|
2023
Q4 | $7.8M | Buy |
29,730
+35
| +0.1% | +$9.18K | 2.4% | 14 |
|
|
2023
Q3 | $6.98M | Buy |
29,695
+40
| +0.1% | +$9.4K | 2.39% | 13 |
|
|
2023
Q2 | $7.37M | Sell |
29,655
-62
| -0.2% | -$15.4K | 2.4% | 13 |
|
|
2023
Q1 | $6.69M | Sell |
29,717
-171
| -0.6% | -$38.5K | 2.41% | 14 |
|
|
2022
Q4 | $6.29M | Buy |
29,888
+39
| +0.1% | +$8.21K | 2.34% | 14 |
|
|
2022
Q3 | $5.89M | Buy |
29,849
+50
| +0.2% | +$9.87K | 2.4% | 11 |
|
|
2022
Q2 | $6.19M | Sell |
29,799
-594
| -2% | -$123K | 2.41% | 11 |
|
|
2022
Q1 | $7.6M | Buy |
30,393
+175
| +0.6% | +$43.8K | 2.49% | 11 |
|
|
2021
Q4 | $7.99M | Buy |
30,218
+875
| +3% | +$231K | 2.52% | 11 |
|
|
2021
Q3 | $7.1M | Hold |
29,343
| – | – | 2.35% | 11 |
|
|
2021
Q2 | $7.1M | Buy |
29,343
+42
| +0.1% | +$10.2K | 2.56% | 10 |
|
|
2021
Q1 | $6.56M | Sell |
29,301
-90
| -0.3% | -$20.1K | 2.33% | 10 |
|
|
2020
Q4 | $6.23M | Buy |
29,391
+38
| +0.1% | +$8.05K | 2.37% | 10 |
|
|
2020
Q3 | $5.49M | Sell |
29,353
-2,135
| -7% | -$400K | 2.46% | 9 |
|
|
2020
Q2 | $5.41M | Sell |
31,488
-2,446
| -7% | -$420K | 2.51% | 9 |
|
|
2020
Q1 | $4.8M | Buy |
33,934
+3,147
| +10% | +$445K | 2.5% | 9 |
|
|
2019
Q4 | $5.49M | Buy |
+30,787
| New | +$5.49M | 2.34% | 10 |
|