GenTrust’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 | $2.02M | Hold |
5,942
| – | – | 0.1% | 77 |
|
|
2025
Q1 | $1.82M | Hold |
5,942
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $1.91M | Hold |
5,942
| – | – | 0.08% | 82 |
|
|
2024
Q3 | $1.87M | Buy |
5,942
+5,062
| +575% | +$1.59M | 0.09% | 78 |
|
|
2024
Q2 | $262K | Hold |
880
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $253K | Hold |
880
| – | – | 0.02% | 120 |
|
|
2023
Q4 | $231K | Hold |
880
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $208K | Hold |
880
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $214K | Buy |
+880
| New | +$214K | 0.01% | 132 |
|
|
2022
Q2 | – | Sell |
-1,012
| Closed | -$253K | – | 153 |
|
|
2022
Q1 | $253K | Sell |
1,012
-130
| -11% | -$32.5K | 0.02% | 131 |
|
|
2021
Q4 | $287K | Hold |
1,142
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $276K | Hold |
1,142
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $276K | Hold |
1,142
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $251K | Buy |
+1,142
| New | +$251K | 0.02% | 110 |
|