GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.7M | Buy |
132,474
+36,663
| +38% | +$9.62M | 1.13% | 24 |
|
|
2023
Q3 | $22.5M | Buy |
95,811
+9,439
| +11% | +$2.22M | 0.84% | 31 |
|
|
2023
Q2 | $21.1M | Buy |
86,372
+928
| +1% | +$226K | 0.76% | 35 |
|
|
2023
Q1 | $19.2M | Buy |
85,444
+3,094
| +4% | +$697K | 0.74% | 38 |
|
|
2022
Q4 | $17.3M | Buy |
82,350
+26,549
| +48% | +$5.59M | 0.71% | 46 |
|
|
2022
Q3 | $11M | Buy |
55,801
+5,588
| +11% | +$1.1M | 0.54% | 57 |
|
|
2022
Q2 | $10.4M | Sell |
50,213
-345
| -0.7% | -$71.7K | 0.47% | 64 |
|
|
2022
Q1 | $12.6M | Buy |
50,558
+73
| +0.1% | +$18.3K | 0.54% | 60 |
|
|
2021
Q4 | $13.4M | Sell |
50,485
-437
| -0.9% | -$116K | 0.58% | 56 |
|
|
2021
Q3 | $12.3M | Sell |
50,922
-523
| -1% | -$126K | 0.58% | 58 |
|
|
2021
Q2 | $12.5M | Sell |
51,445
-2,811
| -5% | -$680K | 0.6% | 57 |
|
|
2021
Q1 | $12.1M | Sell |
54,256
-542
| -1% | -$121K | 0.65% | 54 |
|
|
2020
Q4 | $11.6M | Sell |
54,798
-913
| -2% | -$193K | 0.71% | 50 |
|
|
2020
Q3 | $10.4M | Sell |
55,711
-1,325
| -2% | -$248K | 0.79% | 41 |
|
|
2020
Q2 | $9.79M | Sell |
57,036
-2,068
| -3% | -$355K | 0.8% | 42 |
|
|
2020
Q1 | $8.37M | Sell |
59,104
-316
| -0.5% | -$44.7K | 0.79% | 45 |
|
|
2019
Q4 | $10.6M | Sell |
59,420
-2,683
| -4% | -$479K | 0.81% | 43 |
|
|
2019
Q3 | $10.2M | Buy |
62,103
+3,164
| +5% | +$521K | 0.87% | 39 |
|
|
2019
Q2 | $9.6M | Buy |
58,939
+2,963
| +5% | +$482K | 0.87% | 42 |
|
|
2019
Q1 | $8.81M | Buy |
55,976
+1,889
| +3% | +$297K | 0.83% | 42 |
|
|
2018
Q4 | $7.5M | Buy |
54,087
+11,477
| +27% | +$1.59M | 0.81% | 39 |
|
|
2018
Q3 | $6.89M | Buy |
42,610
+895
| +2% | +$145K | 0.73% | 44 |
|
|
2018
Q2 | $6.34M | Buy |
41,715
+96
| +0.2% | +$14.6K | 0.71% | 47 |
|
|
2018
Q1 | $6.11M | Buy |
41,619
+12,001
| +41% | +$1.76M | 0.71% | 44 |
|
|
2017
Q4 | $4.4M | Sell |
29,618
-552
| -2% | -$82K | 0.51% | 49 |
|
|
2017
Q3 | $4.22M | Sell |
30,170
-1,931
| -6% | -$270K | 0.51% | 47 |
|
|
2017
Q2 | $4.34M | Buy |
32,101
+475
| +2% | +$64.2K | 0.55% | 46 |
|
|
2017
Q1 | $4.15M | Buy |
31,626
+623
| +2% | +$81.8K | 0.55% | 45 |
|
|
2016
Q4 | $3.86M | Sell |
31,003
-343
| -1% | -$42.7K | 0.64% | 38 |
|
|
2016
Q3 | $3.78M | Sell |
31,346
-532
| -2% | -$64.1K | 0.68% | 42 |
|
|
2016
Q2 | $3.73M | Sell |
31,878
-667
| -2% | -$78K | 0.64% | 44 |
|
|
2016
Q1 | $3.71M | Sell |
32,545
-193
| -0.6% | -$22K | 0.72% | 41 |
|
|
2015
Q4 | $3.71M | Sell |
32,738
-853
| -3% | -$96.7K | 0.78% | 36 |
|
|
2015
Q3 | $3.6M | Buy |
33,591
+135
| +0.4% | +$14.5K | 0.8% | 33 |
|
|
2015
Q2 | $3.88M | Sell |
33,456
-1,370
| -4% | -$159K | 0.77% | 34 |
|
|
2015
Q1 | $4.04M | Sell |
34,826
-5,959
| -15% | -$690K | 0.76% | 36 |
|
|
2014
Q4 | $4.68M | Sell |
40,785
-70
| -0.2% | -$8.02K | 1.22% | 28 |
|
|
2014
Q3 | $4.49M | Buy |
40,855
+3,428
| +9% | +$377K | 1.3% | 30 |
|
|
2014
Q2 | $4.12M | Hold |
37,427
| – | – | 1.22% | 29 |
|
|
2014
Q1 | $3.92M | Buy |
37,427
+1,441
| +4% | +$151K | 1.27% | 29 |
|
|
2013
Q4 | $3.71M | Buy |
35,986
+791
| +2% | +$81.6K | 1.2% | 34 |
|
|
2013
Q3 | $3.31M | Sell |
35,195
-1,315
| -4% | -$124K | 1.15% | 36 |
|
|
2013
Q2 | $3.28M | Buy |
+36,510
| New | +$3.28M | 1.18% | 35 |
|