Great Valley Advisor Group’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 | $5.44M | Buy |
16,013
+1,411
| +10% | +$479K | 0.12% | 164 |
|
|
2025
Q1 | $4.48M | Sell |
14,602
-2,351
| -14% | -$721K | 0.1% | 183 |
|
|
2024
Q4 | $5.46M | Buy |
16,953
+3,190
| +23% | +$1.03M | 0.12% | 164 |
|
|
2024
Q3 | $4.33M | Sell |
13,763
-449
| -3% | -$141K | 0.11% | 195 |
|
|
2024
Q2 | $4.23M | Sell |
14,212
-141
| -1% | -$42K | 0.12% | 181 |
|
|
2024
Q1 | $4.13M | Sell |
14,353
-595
| -4% | -$171K | 0.13% | 175 |
|
|
2023
Q4 | $3.92M | Sell |
14,948
-4,244
| -22% | -$1.11M | 0.14% | 165 |
|
|
2023
Q3 | $4.51M | Sell |
19,192
-3,627
| -16% | -$852K | 0.19% | 133 |
|
|
2023
Q2 | $5.56M | Sell |
22,819
-136
| -0.6% | -$33.2K | 0.23% | 114 |
|
|
2023
Q1 | $5.17M | Buy |
22,955
+71
| +0.3% | +$16K | 0.24% | 108 |
|
|
2022
Q4 | $4.82M | Sell |
22,884
-935
| -4% | -$197K | 0.25% | 101 |
|
|
2022
Q3 | $4.7M | Sell |
23,819
-5,788
| -20% | -$1.14M | 0.26% | 93 |
|
|
2022
Q2 | $6.15M | Buy |
29,607
+5,090
| +21% | +$1.06M | 0.34% | 80 |
|
|
2022
Q1 | $6.13M | Sell |
24,517
-1,873
| -7% | -$469K | 0.36% | 75 |
|
|
2021
Q4 | $6.97M | Sell |
26,390
-104
| -0.4% | -$27.5K | 0.43% | 57 |
|
|
2021
Q3 | $6.4M | Buy |
26,494
+60
| +0.2% | +$14.5K | 0.44% | 55 |
|
|
2021
Q2 | $6.4M | Buy |
+26,434
| New | +$6.4M | 0.47% | 51 |
|