Foundations Investment 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 | $1.7M | Buy |
5,007
+133
| +3% | +$45.2K | 0.03% | 331 |
|
|
2025
Q1 | $1.49M | Buy |
4,874
+569
| +13% | +$175K | 0.03% | 331 |
|
|
2024
Q4 | $1.39M | Buy |
4,305
+3,333
| +343% | +$1.07M | 0.03% | 349 |
|
|
2024
Q3 | $306K | Buy |
972
+94
| +11% | +$29.5K | 0.01% | 629 |
|
|
2024
Q2 | $261K | Sell |
878
-1,409
| -62% | -$419K | 0.01% | 639 |
|
|
2024
Q1 | $659K | Sell |
2,287
-275
| -11% | -$79.2K | 0.02% | 404 |
|
|
2023
Q4 | $690K | Sell |
2,562
-351
| -12% | -$94.5K | 0.02% | 371 |
|
|
2023
Q3 | $684K | Buy |
2,913
+673
| +30% | +$158K | 0.02% | 337 |
|
|
2023
Q2 | $546K | Buy |
2,240
+112
| +5% | +$27.3K | 0.02% | 347 |
|
|
2023
Q1 | $479K | Sell |
2,128
-177
| -8% | -$39.9K | 0.02% | 329 |
|
|
2022
Q4 | $485K | Sell |
2,305
-310
| -12% | -$65.3K | 0.02% | 279 |
|
|
2022
Q3 | $516K | Sell |
2,615
-273
| -9% | -$53.9K | 0.02% | 241 |
|
|
2022
Q2 | $610K | Buy |
2,888
+289
| +11% | +$61K | 0.03% | 199 |
|
|
2022
Q1 | $630K | Buy |
2,599
+273
| +12% | +$66.2K | 0.02% | 169 |
|
|
2021
Q4 | $608K | Buy |
2,326
+157
| +7% | +$41K | 0.02% | 177 |
|
|
2021
Q3 | $529K | Buy |
2,169
+39
| +2% | +$9.51K | 0.02% | 173 |
|
|
2021
Q2 | $524K | Buy |
2,130
+323
| +18% | +$79.5K | 0.03% | 162 |
|
|
2021
Q1 | $415K | Buy |
1,807
+299
| +20% | +$68.7K | 0.02% | 149 |
|
|
2020
Q4 | $326K | Buy |
1,508
+157
| +12% | +$33.9K | 0.02% | 137 |
|
|
2020
Q3 | $253K | Buy |
1,351
+107
| +9% | +$20K | 0.06% | 149 |
|
|
2020
Q2 | $216K | Buy |
+1,244
| New | +$216K | 0.02% | 156 |
|