Graypoint LLC’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 | $1.61M | Sell |
4,748
-708
| -13% | -$240K | 0.09% | 156 |
|
|
2025
Q1 | $1.67M | Sell |
5,456
-112
| -2% | -$34.4K | 0.1% | 140 |
|
|
2024
Q4 | $1.79M | Sell |
5,568
-69
| -1% | -$22.2K | 0.11% | 134 |
|
|
2024
Q3 | $1.77M | Hold |
5,637
| – | – | 0.11% | 131 |
|
|
2024
Q2 | $1.68M | Sell |
5,637
-257
| -4% | -$76.5K | 0.12% | 127 |
|
|
2024
Q1 | $1.7M | Hold |
5,894
| – | – | 0.12% | 131 |
|
|
2023
Q4 | $1.55M | Sell |
5,894
-20
| -0.3% | -$5.25K | 0.12% | 128 |
|
|
2023
Q3 | $1.39M | Hold |
5,914
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $1.44M | Sell |
5,914
-344
| -5% | -$83.8K | 0.14% | 109 |
|
|
2023
Q1 | $1.41M | Buy |
6,258
+344
| +6% | +$77.5K | 0.15% | 103 |
|
|
2022
Q4 | $1.25M | Sell |
5,914
-500
| -8% | -$105K | 0.15% | 110 |
|
|
2022
Q3 | $1.27M | Hold |
6,414
| – | – | 0.16% | 104 |
|
|
2022
Q2 | $1.33M | Hold |
6,414
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $1.6M | Sell |
6,414
-15,482
| -71% | -$3.87M | 0.16% | 106 |
|
|
2021
Q4 | $5.79M | Buy |
21,896
+15,482
| +241% | +$4.09M | 0.61% | 43 |
|
|
2021
Q3 | $1.55M | Hold |
6,414
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $1.55M | Buy |
6,414
+360
| +6% | +$87.2K | 0.21% | 95 |
|
|
2021
Q1 | $1.36M | Hold |
6,054
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $1.28M | Sell |
6,054
-68
| -1% | -$14.4K | 0.22% | 90 |
|
|
2020
Q3 | $1.15M | Hold |
6,122
| – | – | 0.22% | 89 |
|
|
2020
Q2 | $1.05M | Sell |
6,122
-186
| -3% | -$31.9K | 0.24% | 87 |
|
|
2020
Q1 | $892K | Buy |
+6,308
| New | +$892K | 0.25% | 84 |
|