Foster & Motley’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 | $352K | Sell |
1,036
-4
| -0.4% | -$1.36K | 0.02% | 327 |
|
|
2025
Q1 | $319K | Sell |
1,040
-25
| -2% | -$7.67K | 0.02% | 325 |
|
|
2024
Q4 | $343K | Sell |
1,065
-105
| -9% | -$33.8K | 0.02% | 318 |
|
|
2024
Q3 | $368K | Sell |
1,170
-21
| -2% | -$6.61K | 0.02% | 313 |
|
|
2024
Q2 | $354K | Sell |
1,191
-67
| -5% | -$19.9K | 0.02% | 307 |
|
|
2024
Q1 | $362K | Buy |
1,258
+1
| +0.1% | +$288 | 0.02% | 295 |
|
|
2023
Q4 | $330K | Buy |
1,257
+4
| +0.3% | +$1.05K | 0.02% | 310 |
|
|
2023
Q3 | $294K | Sell |
1,253
-87
| -6% | -$20.4K | 0.02% | 323 |
|
|
2023
Q2 | $327K | Sell |
1,340
-233
| -15% | -$56.9K | 0.03% | 325 |
|
|
2023
Q1 | $354K | Sell |
1,573
-41
| -3% | -$9.23K | 0.03% | 314 |
|
|
2022
Q4 | $340K | Sell |
1,614
-8
| -0.5% | -$1.69K | 0.03% | 311 |
|
|
2022
Q3 | $320K | Sell |
1,622
-114
| -7% | -$22.5K | 0.03% | 294 |
|
|
2022
Q2 | $361K | Buy |
1,736
+1
| +0.1% | +$208 | 0.03% | 285 |
|
|
2022
Q1 | $434K | Sell |
1,735
-40
| -2% | -$10K | 0.03% | 274 |
|
|
2021
Q4 | $469K | Buy |
1,775
+3
| +0.2% | +$793 | 0.04% | 257 |
|
|
2021
Q3 | $428K | Hold |
1,772
| – | – | 0.04% | 251 |
|
|
2021
Q2 | $429K | Sell |
1,772
-81
| -4% | -$19.6K | 0.04% | 249 |
|
|
2021
Q1 | $415K | Sell |
1,853
-46
| -2% | -$10.3K | 0.03% | 238 |
|
|
2020
Q4 | $402K | Buy |
1,899
+2
| +0.1% | +$423 | 0.04% | 226 |
|
|
2020
Q3 | $355K | Buy |
1,897
+1
| +0.1% | +$187 | 0.04% | 216 |
|
|
2020
Q2 | $325K | Buy |
+1,896
| New | +$325K | 0.04% | 218 |
|