First American Trust’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 | $746K | Sell |
2,197
-36
| -2% | -$12.2K | 0.06% | 143 |
|
|
2025
Q1 | $685K | Sell |
2,233
-22
| -1% | -$6.75K | 0.06% | 138 |
|
|
2024
Q4 | $726K | Sell |
2,255
-65
| -3% | -$20.9K | 0.07% | 135 |
|
|
2024
Q3 | $729K | Buy |
2,320
+945
| +69% | +$297K | 0.07% | 135 |
|
|
2024
Q2 | $409K | Buy |
1,375
+61
| +5% | +$18.2K | 0.04% | 153 |
|
|
2024
Q1 | $378K | Hold |
1,314
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $345K | Sell |
1,314
-46
| -3% | -$12.1K | 0.04% | 142 |
|
|
2023
Q3 | $319K | Hold |
1,360
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $331K | Buy |
1,360
+118
| +10% | +$28.7K | 0.05% | 126 |
|
|
2023
Q1 | $280K | Sell |
1,242
-43
| -3% | -$9.69K | 0.04% | 132 |
|
|
2022
Q4 | $271K | Buy |
1,285
+110
| +9% | +$23.2K | 0.04% | 133 |
|
|
2022
Q3 | $232K | Hold |
1,175
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $244K | Sell |
1,175
-23
| -2% | -$4.78K | 0.04% | 144 |
|
|
2022
Q1 | $300K | Buy |
+1,198
| New | +$300K | 0.04% | 134 |
|