Grimes & Company’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 | $423K | Buy |
1,245
+73
| +6% | +$24.8K | 0.01% | 292 |
|
|
2025
Q1 | $360K | Buy |
1,172
+3
| +0.3% | +$921 | 0.01% | 272 |
|
|
2024
Q4 | $377K | Sell |
1,169
-327
| -22% | -$105K | 0.01% | 286 |
|
|
2024
Q3 | $470K | Sell |
1,496
-216
| -13% | -$67.9K | 0.01% | 239 |
|
|
2024
Q2 | $509K | Buy |
1,712
+197
| +13% | +$58.6K | 0.02% | 217 |
|
|
2024
Q1 | $436K | Buy |
1,515
+5
| +0.3% | +$1.44K | 0.01% | 237 |
|
|
2023
Q4 | $396K | Buy |
1,510
+12
| +0.8% | +$3.15K | 0.01% | 240 |
|
|
2023
Q3 | $352K | Hold |
1,498
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $365K | Buy |
1,498
+435
| +41% | +$106K | 0.01% | 229 |
|
|
2023
Q1 | $239K | Sell |
1,063
-620
| -37% | -$140K | 0.01% | 258 |
|
|
2022
Q4 | $354K | Buy |
1,683
+659
| +64% | +$139K | 0.02% | 228 |
|
|
2022
Q3 | $202K | Buy |
+1,024
| New | +$202K | 0.01% | 254 |
|
|
2022
Q2 | – | Sell |
-839
| Closed | -$210K | – | 285 |
|
|
2022
Q1 | $210K | Sell |
839
-85
| -9% | -$21.3K | 0.01% | 277 |
|
|
2021
Q4 | $244K | Buy |
924
+45
| +5% | +$11.9K | 0.01% | 268 |
|
|
2021
Q3 | $212K | Hold |
879
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $213K | Buy |
+879
| New | +$213K | 0.01% | 280 |
|
|
2021
Q1 | – | Sell |
-982
| Closed | -$208K | – | 286 |
|
|
2020
Q4 | $208K | Buy |
+982
| New | +$208K | 0.01% | 254 |
|