HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49.2M | Sell |
152,745
-5,126
| -3% | -$1.65M | 30.15% | 1 |
|
|
2024
Q3 | $50.2M | Sell |
157,871
-1,506
| -0.9% | -$479K | 30.51% | 1 |
|
|
2024
Q2 | $47.6M | Sell |
159,377
-2,304
| -1% | -$688K | 30.3% | 1 |
|
|
2024
Q1 | $44.5M | Sell |
161,681
-3,121
| -2% | -$859K | 30.18% | 2 |
|
|
2023
Q4 | $43.2M | Sell |
164,802
-6,565
| -4% | -$1.72M | 29.31% | 2 |
|
|
2023
Q3 | $40.3M | Buy |
171,367
+17
| +0% | +$3.99K | 30.2% | 1 |
|
|
2023
Q2 | $42.9M | Sell |
171,350
-831
| -0.5% | -$208K | 30.45% | 1 |
|
|
2023
Q1 | $39.1M | Buy |
172,181
+401
| +0.2% | +$91.1K | 29.34% | 1 |
|
|
2022
Q4 | $36.3M | Buy |
171,780
+3,575
| +2% | +$755K | 28.87% | 2 |
|
|
2022
Q3 | $33.2M | Sell |
168,205
-1,961
| -1% | -$387K | 27.95% | 2 |
|
|
2022
Q2 | $36.6M | Sell |
170,166
-2,670
| -2% | -$574K | 28.43% | 1 |
|
|
2022
Q1 | $39.8M | Buy |
172,836
+1,685
| +1% | +$388K | 28.73% | 1 |
|
|
2021
Q4 | $45.3M | Sell |
171,151
-7,833
| -4% | -$2.07M | 28.71% | 1 |
|
|
2021
Q3 | $44.2M | Buy |
178,984
+1,367
| +0.8% | +$338K | 29.46% | 1 |
|
|
2021
Q2 | $42.5M | Buy |
177,617
+279
| +0.2% | +$66.8K | 28.72% | 1 |
|
|
2021
Q1 | $41.7M | Buy |
177,338
+4,220
| +2% | +$993K | 28.78% | 2 |
|
|
2020
Q4 | $37.2M | Sell |
173,118
-1,648
| -0.9% | -$355K | 28.88% | 2 |
|
|
2020
Q3 | $34.7M | Sell |
174,766
-5,618
| -3% | -$1.12M | 29.24% | 1 |
|
|
2020
Q2 | $32.3M | Buy |
180,384
+1,148
| +0.6% | +$206K | 29.01% | 1 |
|
|
2020
Q1 | $24.3M | Sell |
179,236
-2,369
| -1% | -$321K | 27.49% | 1 |
|
|
2019
Q4 | $32.5M | Buy |
+181,605
| New | +$32.5M | 28.17% | 1 |
|