Hamilton Capital’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 | $11M | Buy |
32,461
+198
| +0.6% | +$67.2K | 0.61% | 11 |
|
|
2025
Q1 | $9.9M | Hold |
32,263
| – | – | 0.6% | 10 |
|
|
2024
Q4 | $10.4M | Hold |
32,263
| – | – | 0.79% | 8 |
|
|
2024
Q3 | $10.1M | Hold |
32,263
| – | – | 0.75% | 8 |
|
|
2024
Q2 | $9.6M | Sell |
32,263
-167
| -0.5% | -$49.7K | 0.73% | 8 |
|
|
2024
Q1 | $9.34M | Sell |
32,430
-374
| -1% | -$108K | 0.7% | 8 |
|
|
2023
Q4 | $8.6M | Hold |
32,804
| – | – | 0.69% | 9 |
|
|
2023
Q3 | $7.71M | Sell |
32,804
-396
| -1% | -$93K | 0.59% | 9 |
|
|
2023
Q2 | $8.09M | Sell |
33,200
-762
| -2% | -$186K | 0.56% | 10 |
|
|
2023
Q1 | $7.65M | Sell |
33,962
-358
| -1% | -$80.6K | 0.49% | 9 |
|
|
2022
Q4 | $7.23M | Sell |
34,320
-534
| -2% | -$112K | 0.47% | 12 |
|
|
2022
Q3 | $6.88M | Sell |
34,854
-259
| -0.7% | -$51.1K | 0.47% | 10 |
|
|
2022
Q2 | $7.3M | Sell |
35,113
-1,307
| -4% | -$272K | 0.46% | 11 |
|
|
2022
Q1 | $9.11M | Sell |
36,420
-2,951
| -7% | -$738K | 0.58% | 10 |
|
|
2021
Q4 | $10.4M | Sell |
39,371
-10
| -0% | -$2.64K | 0.81% | 8 |
|
|
2021
Q3 | $9.52M | Hold |
39,381
| – | – | 0.82% | 8 |
|
|
2021
Q2 | $9.53M | Hold |
39,381
| – | – | 0.92% | 7 |
|
|
2021
Q1 | $8.82M | Sell |
39,381
-5,328
| -12% | -$1.19M | 0.91% | 8 |
|
|
2020
Q4 | $9.47M | Sell |
44,709
-89
| -0.2% | -$18.9K | 1.62% | 6 |
|
|
2020
Q3 | $8.38M | Sell |
44,798
-578
| -1% | -$108K | 3.23% | 5 |
|
|
2020
Q2 | $7.79M | Sell |
45,376
-192
| -0.4% | -$33K | 2.93% | 6 |
|
|
2020
Q1 | $6.45M | Sell |
45,568
-31,717
| -41% | -$4.49M | 2.37% | 6 |
|
|
2019
Q4 | $13.8M | Hold |
77,285
| – | – | 5.95% | 4 |
|
|
2019
Q3 | $12.7M | Sell |
77,285
-395
| -0.5% | -$65K | 6.24% | 4 |
|
|
2019
Q2 | $12.6M | Sell |
77,680
-29
| -0% | -$4.72K | 4.37% | 7 |
|
|
2019
Q1 | $12.2M | Sell |
77,709
-80
| -0.1% | -$12.6K | 5.5% | 5 |
|
|
2018
Q4 | $11.9M | Sell |
77,789
-21,359
| -22% | -$3.26M | 5.4% | 4 |
|
|
2018
Q3 | $16M | Hold |
99,148
| – | – | 5.86% | 5 |
|
|
2018
Q2 | $15.1M | Hold |
99,148
| – | – | 5.75% | 5 |
|
|
2018
Q1 | $14.6M | Hold |
99,148
| – | – | 5.37% | 5 |
|
|
2017
Q4 | $14.7M | Buy |
+99,148
| New | +$14.7M | 5.51% | 5 |
|