Freestone Capital Holdings’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 | $3.88M | Sell |
11,420
-644
| -5% | -$219K | 0.13% | 114 |
|
|
2025
Q1 | $3.7M | Buy |
12,064
+639
| +6% | +$196K | 0.14% | 111 |
|
|
2024
Q4 | $3.68M | Buy |
11,425
+26
| +0.2% | +$8.38K | 0.13% | 113 |
|
|
2024
Q3 | $3.58M | Sell |
11,399
-55
| -0.5% | -$17.3K | 0.12% | 119 |
|
|
2024
Q2 | $3.41M | Buy |
11,454
+55
| +0.5% | +$16.4K | 0.12% | 115 |
|
|
2024
Q1 | $3.28M | Sell |
11,399
-42
| -0.4% | -$12.1K | 0.12% | 118 |
|
|
2023
Q4 | $3M | Buy |
11,441
+3,386
| +42% | +$888K | 0.13% | 119 |
|
|
2023
Q3 | $1.89M | Hold |
8,055
| – | – | 0.1% | 144 |
|
|
2023
Q2 | $1.96M | Sell |
8,055
-2
| -0% | -$487 | 0.08% | 140 |
|
|
2023
Q1 | $1.81M | Buy |
8,057
+2
| +0% | +$450 | 0.08% | 146 |
|
|
2022
Q4 | $1.7M | Hold |
8,055
| – | – | 0.08% | 148 |
|
|
2022
Q3 | $1.59M | Sell |
8,055
-234
| -3% | -$46.2K | 0.07% | 163 |
|
|
2022
Q2 | $1.72M | Buy |
8,289
+96
| +1% | +$19.9K | 0.07% | 174 |
|
|
2022
Q1 | $2.05M | Hold |
8,193
| – | – | 0.08% | 188 |
|
|
2021
Q4 | $2.17M | Buy |
8,193
+4,665
| +132% | +$1.23M | 0.09% | 178 |
|
|
2021
Q3 | $853K | Hold |
3,528
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $854K | Sell |
3,528
-34
| -1% | -$8.23K | 0.04% | 228 |
|
|
2021
Q1 | $797K | Buy |
3,562
+172
| +5% | +$38.5K | 0.04% | 227 |
|
|
2020
Q4 | $718K | Hold |
3,390
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $634K | Hold |
3,390
| – | – | 0.04% | 211 |
|
|
2020
Q2 | $582 | Sell |
3,390
-899
| -21% | -$154 | 0.01% | 223 |
|
|
2020
Q1 | $607 | Hold |
4,289
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $765 | Buy |
4,289
+4
| +0.1% | +$1 | 0.02% | 281 |
|
|
2019
Q3 | $705 | Hold |
4,285
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $698 | Buy |
4,285
+895
| +26% | +$146 | 0.02% | 265 |
|
|
2019
Q1 | $533K | Sell |
3,390
-650
| -16% | -$102K | 0.03% | 273 |
|
|
2018
Q4 | $560K | Buy |
4,040
+650
| +19% | +$90.1K | 0.04% | 273 |
|
|
2018
Q3 | $548K | Hold |
3,390
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $515K | Hold |
3,390
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $498K | Hold |
3,390
| – | – | 0.03% | 269 |
|
|
2017
Q4 | $504K | Hold |
3,390
| – | – | 0.03% | 263 |
|
|
2017
Q3 | $474K | Hold |
3,390
| – | – | 0.03% | 265 |
|
|
2017
Q2 | $459K | Hold |
3,390
| – | – | 0.04% | 264 |
|
|
2017
Q1 | $445K | Hold |
3,390
| – | – | 0.03% | 282 |
|
|
2016
Q4 | $422K | Hold |
3,390
| – | – | 0.04% | 279 |
|
|
2016
Q3 | $408K | Hold |
3,390
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $396K | Hold |
3,390
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $387K | Hold |
3,390
| – | – | 0.04% | 269 |
|
|
2015
Q4 | $384K | Hold |
3,390
| – | – | 0.04% | 277 |
|
|
2015
Q3 | $363K | Buy |
+3,390
| New | +$363K | 0.04% | 270 |
|