Franklin, Parlapiano, Turner & Welch’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 | $34.3M | Sell |
100,930
-2,687
| -3% | -$912K | 8.95% | 4 |
|
|
2025
Q1 | $31.8M | Sell |
103,617
-1,030
| -1% | -$316K | 8.57% | 4 |
|
|
2024
Q4 | $33.7M | Sell |
104,647
-3,544
| -3% | -$1.14M | 9.12% | 4 |
|
|
2024
Q3 | $34M | Sell |
108,191
-3,099
| -3% | -$974K | 8.79% | 4 |
|
|
2024
Q2 | $33.1M | Sell |
111,290
-3,553
| -3% | -$1.06M | 9.19% | 4 |
|
|
2024
Q1 | $33.1M | Sell |
114,843
-1,859
| -2% | -$535K | 9.09% | 4 |
|
|
2023
Q4 | $30.6M | Sell |
116,702
-3,315
| -3% | -$869K | 8.77% | 4 |
|
|
2023
Q3 | $28.2M | Sell |
120,017
-4,495
| -4% | -$1.06M | 8.75% | 4 |
|
|
2023
Q2 | $30.3M | Sell |
124,512
-53,724
| -30% | -$13.1M | 9% | 4 |
|
|
2023
Q1 | $40.1M | Sell |
178,236
-70,517
| -28% | -$15.9M | 12.78% | 1 |
|
|
2022
Q4 | $52.4M | Sell |
248,753
-52,148
| -17% | -$11M | 17.18% | 1 |
|
|
2022
Q3 | $59.4M | Sell |
300,901
-1,554
| -0.5% | -$307K | 21.13% | 1 |
|
|
2022
Q2 | $62.8M | Buy |
302,455
+8,305
| +3% | +$1.73M | 21.22% | 1 |
|
|
2022
Q1 | $73.6M | Buy |
294,150
+15,369
| +6% | +$3.84M | 21.87% | 1 |
|
|
2021
Q4 | $73.7M | Buy |
278,781
+77
| +0% | +$20.4K | 21.17% | 1 |
|
|
2021
Q3 | $67.4M | Sell |
278,704
-2,177
| -0.8% | -$526K | 21.15% | 1 |
|
|
2021
Q2 | $68M | Buy |
280,881
+2,043
| +0.7% | +$495K | 21.02% | 1 |
|
|
2021
Q1 | $62.4M | Sell |
278,838
-6,405
| -2% | -$1.43M | 20.98% | 1 |
|
|
2020
Q4 | $60.4M | Sell |
285,243
-13,468
| -5% | -$2.85M | 21.9% | 1 |
|
|
2020
Q3 | $55.9M | Sell |
298,711
-15,494
| -5% | -$2.9M | 22.57% | 1 |
|
|
2020
Q2 | $53.9M | Sell |
314,205
-10,811
| -3% | -$1.86M | 22.3% | 1 |
|
|
2020
Q1 | $46M | Buy |
325,016
+25,814
| +9% | +$3.65M | 21.12% | 1 |
|
|
2019
Q4 | $53.4M | Buy |
299,202
+830
| +0.3% | +$148K | 20.12% | 1 |
|
|
2019
Q3 | $49.1M | Buy |
298,372
+3,114
| +1% | +$512K | 19.1% | 1 |
|
|
2019
Q2 | $48.1M | Sell |
295,258
-4,422
| -1% | -$720K | 18.82% | 1 |
|
|
2019
Q1 | $47.1M | Buy |
299,680
+1,264
| +0.4% | +$199K | 18.59% | 1 |
|
|
2018
Q4 | $41.4M | Buy |
298,416
+399
| +0.1% | +$55.3K | 18.2% | 1 |
|
|
2018
Q3 | $48.2M | Buy |
298,017
+1,777
| +0.6% | +$287K | 19.24% | 1 |
|
|
2018
Q2 | $45M | Buy |
296,240
+303
| +0.1% | +$46.1K | 18.56% | 1 |
|
|
2018
Q1 | $43.5M | Buy |
295,937
+5,055
| +2% | +$742K | 18.52% | 1 |
|
|
2017
Q4 | $43.2M | Buy |
290,882
+1,420
| +0.5% | +$211K | 17.7% | 1 |
|
|
2017
Q3 | $40.5M | Buy |
289,462
+19,230
| +7% | +$2.69M | 17.38% | 1 |
|
|
2017
Q2 | $36.6M | Buy |
270,232
+1,654
| +0.6% | +$224K | 16.71% | 1 |
|
|
2017
Q1 | $35.3M | Buy |
268,578
+14,257
| +6% | +$1.87M | 16.37% | 1 |
|
|
2016
Q4 | $31.7M | Sell |
254,321
-308
| -0.1% | -$38.3K | 15.71% | 1 |
|
|
2016
Q3 | $30.7M | Buy |
254,629
+11,219
| +5% | +$1.35M | 15.59% | 1 |
|
|
2016
Q2 | $28.5M | Buy |
243,410
+1,775
| +0.7% | +$207K | 15.17% | 1 |
|
|
2016
Q1 | $27.6M | Buy |
241,635
+2,441
| +1% | +$278K | 15.18% | 1 |
|
|
2015
Q4 | $27.1M | Buy |
239,194
+7,273
| +3% | +$824K | 16.04% | 1 |
|
|
2015
Q3 | $24.8M | Sell |
231,921
-16,165
| -7% | -$1.73M | 16.32% | 1 |
|
|
2015
Q2 | $28.8M | Buy |
248,086
+3,317
| +1% | +$385K | 19.04% | 1 |
|
|
2015
Q1 | $28.4M | Buy |
244,769
+4,060
| +2% | +$470K | 19.03% | 1 |
|
|
2014
Q4 | $27.6M | Buy |
240,709
+10,467
| +5% | +$1.2M | 18.46% | 1 |
|
|
2014
Q3 | $25.3M | Buy |
230,242
+12,266
| +6% | +$1.35M | 18.14% | 1 |
|
|
2014
Q2 | $24M | Buy |
217,976
+2,971
| +1% | +$327K | 17.16% | 1 |
|
|
2014
Q1 | $22.5M | Sell |
215,005
-3,280
| -2% | -$344K | 16.29% | 1 |
|
|
2013
Q4 | $22.5M | Sell |
218,285
-1,969
| -0.9% | -$203K | 15.55% | 2 |
|
|
2013
Q3 | $20.7M | Buy |
220,254
+12,348
| +6% | +$1.16M | 15.2% | 2 |
|
|
2013
Q2 | $18.7M | Buy |
+207,906
| New | +$18.7M | 15.93% | 1 |
|