Flagstar Advisors’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 | $1.05M | Sell |
3,084
-232
| -7% | -$78.8K | 0.29% | 82 |
|
|
2025
Q1 | $1.02M | Buy |
3,316
+130
| +4% | +$39.9K | 0.26% | 85 |
|
|
2024
Q4 | $1.03M | Buy |
3,186
+423
| +15% | +$136K | 0.26% | 84 |
|
|
2024
Q3 | $869K | Sell |
2,763
-51
| -2% | -$16K | 0.22% | 97 |
|
|
2024
Q2 | $837K | Sell |
2,814
-80
| -3% | -$23.8K | 0.23% | 95 |
|
|
2024
Q1 | $834K | Sell |
2,894
-194
| -6% | -$55.9K | 0.23% | 91 |
|
|
2023
Q4 | $810K | Buy |
3,088
+304
| +11% | +$79.7K | 0.26% | 86 |
|
|
2023
Q3 | $657K | Buy |
2,784
+4
| +0.1% | +$944 | 0.25% | 87 |
|
|
2023
Q2 | $678K | Sell |
2,780
-887
| -24% | -$216K | 0.25% | 84 |
|
|
2023
Q1 | $826K | Sell |
3,667
-243
| -6% | -$54.7K | 0.3% | 72 |
|
|
2022
Q4 | $823K | Buy |
3,910
+146
| +4% | +$30.7K | 0.29% | 75 |
|
|
2022
Q3 | $743K | Buy |
3,764
+962
| +34% | +$190K | 0.28% | 74 |
|
|
2022
Q2 | $582K | Sell |
2,802
-567
| -17% | -$118K | 0.22% | 90 |
|
|
2022
Q1 | $842K | Sell |
3,369
-4,945
| -59% | -$1.24M | 0.26% | 74 |
|
|
2021
Q4 | $2.2M | Sell |
8,314
-200
| -2% | -$52.9K | 0.67% | 34 |
|
|
2021
Q3 | $2.06M | Buy |
+8,514
| New | +$2.06M | 0.69% | 33 |
|