G2 Capital Management’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 | $3.26M | Sell |
9,614
-208
| -2% | -$70.6K | 0.92% | 11 |
|
|
2025
Q1 | $3.01M | Sell |
9,822
-104
| -1% | -$31.9K | 0.91% | 14 |
|
|
2024
Q4 | $3.2M | Sell |
9,926
-2,223
| -18% | -$716K | 0.94% | 13 |
|
|
2024
Q3 | $3.82M | Sell |
12,149
-1,053
| -8% | -$331K | 1.13% | 13 |
|
|
2024
Q2 | $3.93M | Sell |
13,202
-2,383
| -15% | -$709K | 1.22% | 13 |
|
|
2024
Q1 | $4.49M | Hold |
15,585
| – | – | 1.44% | 11 |
|
|
2023
Q4 | $4.09M | Hold |
15,585
| – | – | 1.39% | 11 |
|
|
2023
Q3 | $3.66M | Sell |
15,585
-209
| -1% | -$49.1K | 1.64% | 9 |
|
|
2023
Q2 | $3.85M | Sell |
15,794
-2,594
| -14% | -$632K | 1.68% | 9 |
|
|
2023
Q1 | $4.14M | Sell |
18,388
-45
| -0.2% | -$10.1K | 1.77% | 10 |
|
|
2022
Q4 | $3.88M | Hold |
18,433
| – | – | 1.42% | 15 |
|
|
2022
Q3 | $3.64M | Hold |
18,433
| – | – | 1.68% | 14 |
|
|
2022
Q2 | $3.83M | Hold |
18,433
| – | – | 1.81% | 11 |
|
|
2022
Q1 | $4.61M | Hold |
18,433
| – | – | 1.98% | 11 |
|
|
2021
Q4 | $4.87M | Buy |
+18,433
| New | +$4.87M | 1.81% | 11 |
|