Global Retirement Partners’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 | $1.46M | Buy |
+4,305
| New | +$1.46M | 0.04% | 405 |
|
|
2024
Q4 | $1.08M | Buy |
3,347
+378
| +13% | +$122K | 0.03% | 433 |
|
|
2024
Q3 | $934K | Buy |
2,969
+75
| +3% | +$23.6K | 0.03% | 459 |
|
|
2024
Q2 | $861K | Buy |
2,894
+156
| +6% | +$46.4K | 0.03% | 455 |
|
|
2024
Q1 | $789K | Sell |
2,738
-18
| -0.7% | -$5.18K | 0.03% | 411 |
|
|
2023
Q4 | $721K | Sell |
2,756
-140
| -5% | -$36.6K | 0.03% | 409 |
|
|
2023
Q3 | $676K | Buy |
2,896
+51
| +2% | +$11.9K | 0.03% | 374 |
|
|
2023
Q2 | $694K | Sell |
2,845
-211
| -7% | -$51.4K | 0.03% | 386 |
|
|
2023
Q1 | $684K | Sell |
3,056
-830
| -21% | -$186K | 0.04% | 376 |
|
|
2022
Q4 | $818K | Buy |
3,886
+562
| +17% | +$118K | 0.06% | 284 |
|
|
2022
Q3 | $708K | Sell |
3,324
-329
| -9% | -$70.1K | 0.05% | 307 |
|
|
2022
Q2 | $759K | Hold |
3,653
| – | – | 0.06% | 287 |
|
|
2022
Q1 | $791K | Buy |
+3,653
| New | +$791K | 0.06% | 285 |
|
|
2021
Q4 | – | Sell |
-2,990
| Closed | -$723K | – | 1032 |
|
|
2021
Q3 | $723K | Buy |
2,990
+475
| +19% | +$115K | 0.07% | 234 |
|
|
2021
Q2 | $609K | Buy |
2,515
+152
| +6% | +$36.8K | 0.06% | 256 |
|
|
2021
Q1 | $529K | Hold |
2,363
| – | – | 0.06% | 251 |
|
|
2020
Q4 | $501K | Buy |
2,363
+108
| +5% | +$22.9K | 0.06% | 241 |
|
|
2020
Q3 | $422K | Buy |
2,255
+472
| +26% | +$88.3K | 0.06% | 248 |
|
|
2020
Q2 | $306K | Buy |
1,783
+130
| +8% | +$22.3K | 0.05% | 292 |
|
|
2020
Q1 | $234K | Buy |
1,653
+20
| +1% | +$2.83K | 0.04% | 291 |
|
|
2019
Q4 | $291K | Sell |
1,633
-111
| -6% | -$19.8K | 0.04% | 311 |
|
|
2019
Q3 | $287K | Sell |
1,744
-1,989
| -53% | -$327K | 0.05% | 303 |
|
|
2019
Q2 | $608K | Buy |
3,733
+71
| +2% | +$11.6K | 0.12% | 160 |
|
|
2019
Q1 | $576K | Sell |
3,662
-865
| -19% | -$136K | 0.14% | 134 |
|
|
2018
Q4 | $628K | Buy |
4,527
+2,718
| +150% | +$377K | 0.16% | 126 |
|
|
2018
Q3 | $293K | Sell |
1,809
-184
| -9% | -$29.8K | 0.07% | 239 |
|
|
2018
Q2 | $303K | Buy |
1,993
+135
| +7% | +$20.5K | 0.08% | 230 |
|
|
2018
Q1 | $273K | Buy |
1,858
+350
| +23% | +$51.4K | 0.08% | 239 |
|
|
2017
Q4 | $224K | Sell |
1,508
-189
| -11% | -$28.1K | 0.06% | 246 |
|
|
2017
Q3 | $237K | Buy |
1,697
+357
| +27% | +$49.9K | 0.1% | 204 |
|
|
2017
Q2 | $181K | Buy |
1,340
+150
| +13% | +$20.3K | 0.09% | 215 |
|
|
2017
Q1 | $156K | Sell |
1,190
-253
| -18% | -$33.2K | 0.09% | 215 |
|
|
2016
Q4 | $180K | Buy |
+1,443
| New | +$180K | 0.12% | 157 |
|