Fulton Breakefield Broenniman’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 | $553K | Hold |
1,630
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $500K | Sell |
1,630
-587
| -26% | -$180K | 0.04% | 114 |
|
|
2024
Q4 | $714K | Sell |
2,217
-15
| -0.7% | -$4.83K | 0.05% | 102 |
|
|
2024
Q3 | $702K | Sell |
2,232
-28
| -1% | -$8.8K | 0.05% | 98 |
|
|
2024
Q2 | $672K | Sell |
2,260
-60
| -3% | -$17.9K | 0.05% | 100 |
|
|
2024
Q1 | $668K | Sell |
2,320
-33
| -1% | -$9.5K | 0.05% | 100 |
|
|
2023
Q4 | $617K | Sell |
2,353
-219
| -9% | -$57.4K | 0.05% | 101 |
|
|
2023
Q3 | $604K | Hold |
2,572
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $627K | Sell |
2,572
-949
| -27% | -$231K | 0.05% | 104 |
|
|
2023
Q1 | $793K | Hold |
3,521
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $741K | Buy |
3,521
+28
| +0.8% | +$5.89K | 0.07% | 101 |
|
|
2022
Q3 | $689K | Sell |
3,493
-250
| -7% | -$49.3K | 0.06% | 98 |
|
|
2022
Q2 | $778K | Buy |
3,743
+219
| +6% | +$45.5K | 0.07% | 101 |
|
|
2022
Q1 | $881K | Hold |
3,524
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $932K | Buy |
3,524
+939
| +36% | +$248K | 0.07% | 100 |
|
|
2021
Q3 | $625K | Hold |
2,585
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $626K | Hold |
2,585
| – | – | 0.05% | 101 |
|
|
2021
Q1 | $579K | Hold |
2,585
| – | – | 0.05% | 101 |
|
|
2020
Q4 | $548K | Hold |
2,585
| – | – | 0.07% | 89 |
|
|
2020
Q3 | $484K | Sell |
2,585
-55
| -2% | -$10.3K | 0.05% | 104 |
|
|
2020
Q2 | $453K | Sell |
2,640
-50
| -2% | -$8.58K | 0.06% | 112 |
|
|
2020
Q1 | $381K | Sell |
2,690
-345
| -11% | -$48.9K | 0.06% | 105 |
|
|
2019
Q4 | $542K | Hold |
3,035
| – | – | 0.06% | 109 |
|
|
2019
Q3 | $499K | Buy |
+3,035
| New | +$499K | 0.06% | 107 |
|