Flagship Private Wealth’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 | $562K | Buy |
1,654
+2
| +0.1% | +$679 | 0.24% | 57 |
|
|
2025
Q1 | $507K | Buy |
1,652
+3
| +0.2% | +$920 | 0.24% | 58 |
|
|
2024
Q4 | $531K | Sell |
1,649
-3
| -0.2% | -$967 | 0.26% | 59 |
|
|
2024
Q3 | $519K | Buy |
1,652
+3
| +0.2% | +$943 | 0.27% | 60 |
|
|
2024
Q2 | $491K | Buy |
1,649
+2
| +0.1% | +$595 | 0.29% | 56 |
|
|
2024
Q1 | $474K | Sell |
1,647
-8
| -0.5% | -$2.31K | 0.31% | 56 |
|
|
2023
Q4 | $434K | Buy |
1,655
+6
| +0.4% | +$1.57K | 0.33% | 52 |
|
|
2023
Q3 | $387K | Buy |
1,649
+39
| +2% | +$9.16K | 0.34% | 52 |
|
|
2023
Q2 | $393K | Buy |
1,610
+2
| +0.1% | +$488 | 0.33% | 53 |
|
|
2023
Q1 | $362K | Buy |
1,608
+3
| +0.2% | +$676 | 0.32% | 54 |
|
|
2022
Q4 | $338K | Buy |
1,605
+7
| +0.4% | +$1.47K | 0.32% | 50 |
|
|
2022
Q3 | $315K | Hold |
1,598
| – | – | 0.33% | 52 |
|
|
2022
Q2 | $332K | Buy |
1,598
+3
| +0.2% | +$623 | 0.32% | 53 |
|
|
2022
Q1 | $399K | Buy |
1,595
+36
| +2% | +$9.01K | 0.33% | 52 |
|
|
2021
Q4 | $412K | Buy |
1,559
+2
| +0.1% | +$529 | 0.3% | 50 |
|
|
2021
Q3 | $376K | Buy |
1,557
+2
| +0.1% | +$483 | 0.3% | 54 |
|
|
2021
Q2 | $381K | Buy |
1,555
+2
| +0.1% | +$490 | 0.29% | 52 |
|
|
2021
Q1 | $357K | Buy |
1,553
+1
| +0.1% | +$230 | 0.3% | 55 |
|
|
2020
Q4 | $329K | Buy |
+1,552
| New | +$329K | 0.31% | 50 |
|