GHP Investment Advisors’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 | $3M | Sell |
8,841
-31
| -0.3% | -$10.5K | 0.13% | 187 |
|
|
2025
Q1 | $2.72M | Sell |
8,872
-660
| -7% | -$202K | 0.13% | 196 |
|
|
2024
Q4 | $3.07M | Buy |
9,532
+3
| +0% | +$966 | 0.14% | 193 |
|
|
2024
Q3 | $3M | Sell |
9,529
-148
| -2% | -$46.5K | 0.14% | 195 |
|
|
2024
Q2 | $2.88M | Sell |
9,677
-134
| -1% | -$39.9K | 0.14% | 191 |
|
|
2024
Q1 | $2.83M | Buy |
9,811
+4
| +0% | +$1.15K | 0.14% | 200 |
|
|
2023
Q4 | $2.57M | Buy |
9,807
+14
| +0.1% | +$3.67K | 0.14% | 200 |
|
|
2023
Q3 | $2.32M | Sell |
9,793
-176
| -2% | -$41.7K | 0.14% | 200 |
|
|
2023
Q2 | $2.44M | Sell |
9,969
-222
| -2% | -$54.4K | 0.14% | 203 |
|
|
2023
Q1 | $2.3M | Sell |
10,191
-134
| -1% | -$30.2K | 0.15% | 205 |
|
|
2022
Q4 | $2.17M | Sell |
10,325
-11
| -0.1% | -$2.32K | 0.15% | 200 |
|
|
2022
Q3 | $2.04M | Sell |
10,336
-869
| -8% | -$172K | 0.16% | 199 |
|
|
2022
Q2 | $2.33M | Buy |
11,205
+526
| +5% | +$109K | 0.17% | 189 |
|
|
2022
Q1 | $2.67M | Sell |
10,679
-963
| -8% | -$241K | 0.18% | 181 |
|
|
2021
Q4 | $3.08M | Buy |
11,642
+52
| +0.4% | +$13.7K | 0.22% | 149 |
|
|
2021
Q3 | $2.8M | Buy |
11,590
+127
| +1% | +$30.7K | 0.22% | 152 |
|
|
2021
Q2 | $2.78M | Sell |
11,463
-90
| -0.8% | -$21.8K | 0.22% | 146 |
|
|
2021
Q1 | $2.59M | Buy |
11,553
+227
| +2% | +$50.8K | 0.22% | 142 |
|
|
2020
Q4 | $2.4M | Buy |
11,326
+54
| +0.5% | +$11.4K | 0.23% | 136 |
|
|
2020
Q3 | $2.11M | Sell |
11,272
-193
| -2% | -$36.1K | 0.24% | 132 |
|
|
2020
Q2 | $1.97M | Buy |
11,465
+35
| +0.3% | +$6.01K | 0.24% | 130 |
|
|
2020
Q1 | $1.62M | Sell |
11,430
-307
| -3% | -$43.5K | 0.24% | 126 |
|
|
2019
Q4 | $2.09M | Sell |
11,737
-135
| -1% | -$24.1K | 0.22% | 137 |
|
|
2019
Q3 | $1.95M | Sell |
11,872
-150
| -1% | -$24.7K | 0.24% | 131 |
|
|
2019
Q2 | $1.96M | Sell |
12,022
-121
| -1% | -$19.7K | 0.24% | 130 |
|
|
2019
Q1 | $1.91M | Buy |
12,143
+215
| +2% | +$33.8K | 0.25% | 133 |
|
|
2018
Q4 | $1.65M | Buy |
11,928
+16
| +0.1% | +$2.22K | 0.25% | 133 |
|
|
2018
Q3 | $1.93M | Sell |
11,912
-304
| -2% | -$49.2K | 0.26% | 122 |
|
|
2018
Q2 | $1.86M | Sell |
12,216
-4,180
| -25% | -$635K | 0.26% | 117 |
|
|
2018
Q1 | $2.41M | Sell |
16,396
-382
| -2% | -$56.1K | 0.34% | 95 |
|
|
2017
Q4 | $2.49M | Sell |
16,778
-315
| -2% | -$46.8K | 0.35% | 89 |
|
|
2017
Q3 | $2.39M | Sell |
17,093
-472
| -3% | -$66K | 0.36% | 87 |
|
|
2017
Q2 | $2.38M | Sell |
17,565
-997
| -5% | -$135K | 0.38% | 83 |
|
|
2017
Q1 | $2.44M | Sell |
18,562
-66
| -0.4% | -$8.66K | 0.42% | 72 |
|
|
2016
Q4 | $2.32M | Buy |
18,628
+50
| +0.3% | +$6.22K | 0.43% | 69 |
|
|
2016
Q3 | $2.24M | Sell |
18,578
-340
| -2% | -$41K | 0.46% | 64 |
|
|
2016
Q2 | $2.21M | Hold |
18,918
| – | – | 0.48% | 59 |
|
|
2016
Q1 | $2.16M | Sell |
18,918
-80
| -0.4% | -$9.13K | 0.49% | 52 |
|
|
2015
Q4 | $2.15M | Sell |
18,998
-178
| -0.9% | -$20.2K | 0.52% | 49 |
|
|
2015
Q3 | $2.05M | Sell |
19,176
-729
| -4% | -$78K | 0.53% | 47 |
|
|
2015
Q2 | $2.32M | Sell |
19,905
-801
| -4% | -$93.2K | 0.57% | 40 |
|
|
2015
Q1 | $2.4M | Sell |
20,706
-218
| -1% | -$25.3K | 0.63% | 31 |
|
|
2014
Q4 | $2.4M | Sell |
20,924
-265
| -1% | -$30.4K | 0.66% | 32 |
|
|
2014
Q3 | $2.33M | Buy |
21,189
+46
| +0.2% | +$5.05K | 0.69% | 28 |
|
|
2014
Q2 | $2.33M | Buy |
21,143
+20
| +0.1% | +$2.2K | 0.69% | 26 |
|
|
2014
Q1 | $2.21M | Buy |
21,123
+95
| +0.5% | +$9.95K | 0.71% | 24 |
|
|
2013
Q4 | $2.17M | Buy |
21,028
+23
| +0.1% | +$2.37K | 0.72% | 22 |
|
|
2013
Q3 | $1.98M | Buy |
21,005
+12
| +0.1% | +$1.13K | 0.72% | 23 |
|
|
2013
Q2 | $1.89M | Buy |
+20,993
| New | +$1.89M | 0.75% | 24 |
|