Fountainhead AM’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Sell |
11,957
-378
| -3% | -$141K | 3.83% | 4 |
|
|
2025
Q4 | $4.61M | Sell |
12,335
-160,555
| -93% | -$59.5M | 6.82% | 1 |
|
|
2025
Q3 | $63.2M | Sell |
172,890
-4,529
| -3% | -$1.6M | 8.29% | 2 |
|
|
2025
Q2 | $60.2M | Sell |
177,419
-2,802
| -2% | -$880K | 8.75% | 2 |
|
|
2025
Q1 | $55.3M | Sell |
180,221
-4,189
| -2% | -$1.35M | 8.99% | 2 |
|
|
2024
Q4 | $59.4M | Sell |
184,410
-2,558
| -1% | -$829K | 10.85% | 1 |
|
|
2024
Q3 | $58.8M | Sell |
186,968
-8,595
| -4% | -$2.6M | 12.34% | 1 |
|
|
2024
Q2 | $58.2M | Sell |
195,563
-9,977
| -5% | -$2.86M | 13.83% | 1 |
|
|
2024
Q1 | $59.2M | Buy |
205,540
+1,822
| +0.9% | +$499K | 14.58% | 1 |
|
|
2023
Q4 | $53.4M | Buy |
203,718
+12,667
| +7% | +$3.1M | 14.67% | 1 |
|
|
2023
Q3 | $44.9M | Buy |
191,051
+7,271
| +4% | +$1.78M | 15.73% | 1 |
|
|
2023
Q2 | $44.8M | Buy |
183,780
+4,015
| +2% | +$925K | 16.01% | 1 |
|
|
2023
Q1 | $40.5M | Buy |
179,765
+7,659
| +4% | +$1.69M | 15.84% | 1 |
|
|
2022
Q4 | $36.2M | Buy |
172,106
+8,287
| +5% | +$1.75M | 16.3% | 1 |
|
|
2022
Q3 | $32.3M | Buy |
163,819
+7,037
| +4% | +$1.54M | 16.3% | 1 |
|
|
2022
Q2 | $32.6M | Buy |
156,782
+12,829
| +9% | +$2.9M | 17.66% | 1 |
|
|
2022
Q1 | $36M | Buy |
143,953
+17,362
| +14% | +$4.29M | 15.98% | 1 |
|
|
2021
Q4 | $33.5M | Buy |
126,591
+2,622
| +2% | +$675K | 14.54% | 1 |
|
|
2021
Q3 | $30M | Buy |
123,969
+14,160
| +13% | +$3.52M | 14.51% | 1 |
|
|
2021
Q2 | $24.6M | Sell |
109,809
-165
| -0.2% | -$38.9K | 13.07% | 2 |
|
|
2021
Q1 | $24.6M | Buy |
109,974
+9,916
| +10% | +$2.17M | 13.09% | 2 |
|
|
2020
Q4 | $21.2M | Buy |
+100,058
| New | +$20M | 13.2% | 2 |
|
Other funds holding IWB
