Fragasso Financial 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 | $2.75M | Buy |
8,112
+5,041
| +164% | +$1.71M | 0.19% | 58 |
|
|
2025
Q1 | $942K | Sell |
3,071
-255
| -8% | -$78.2K | 0.07% | 129 |
|
|
2024
Q4 | $1.07M | Sell |
3,326
-269
| -7% | -$86.7K | 0.08% | 115 |
|
|
2024
Q3 | $1.13M | Sell |
3,595
-15
| -0.4% | -$4.72K | 0.09% | 110 |
|
|
2024
Q2 | $1.07M | Sell |
3,610
-7
| -0.2% | -$2.08K | 0.09% | 110 |
|
|
2024
Q1 | $1.04M | Sell |
3,617
-494
| -12% | -$142K | 0.09% | 111 |
|
|
2023
Q4 | $1.08M | Buy |
4,111
+404
| +11% | +$106K | 0.1% | 108 |
|
|
2023
Q3 | $871K | Hold |
3,707
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $904K | Buy |
3,707
+12
| +0.3% | +$2.93K | 0.1% | 114 |
|
|
2023
Q1 | $832K | Sell |
3,695
-6,434
| -64% | -$1.45M | 0.09% | 107 |
|
|
2022
Q4 | $2.13M | Buy |
10,129
+8,660
| +590% | +$1.82M | 0.25% | 58 |
|
|
2022
Q3 | $290K | Buy |
1,469
+422
| +40% | +$83.3K | 0.04% | 144 |
|
|
2022
Q2 | $218K | Sell |
1,047
-11
| -1% | -$2.29K | 0.03% | 174 |
|
|
2022
Q1 | $265K | Buy |
1,058
+36
| +4% | +$9.02K | 0.03% | 159 |
|
|
2021
Q4 | $270K | Buy |
1,022
+7
| +0.7% | +$1.85K | 0.03% | 152 |
|
|
2021
Q3 | $245K | Buy |
1,015
+4
| +0.4% | +$966 | 0.03% | 140 |
|
|
2021
Q2 | $245K | Sell |
1,011
-16
| -2% | -$3.88K | 0.03% | 133 |
|
|
2021
Q1 | $230K | Buy |
1,027
+4
| +0.4% | +$896 | 0.03% | 130 |
|
|
2020
Q4 | $217K | Buy |
+1,023
| New | +$217K | 0.03% | 125 |
|