HBK Sorce Advisory’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 | $10M | Sell |
29,522
-4
| -0% | -$1.36K | 0.27% | 35 |
|
|
2025
Q1 | $9.06M | Sell |
29,526
-504
| -2% | -$155K | 0.27% | 36 |
|
|
2024
Q4 | $9.67M | Sell |
30,030
-174
| -0.6% | -$56.1K | 0.29% | 36 |
|
|
2024
Q3 | $9.5M | Buy |
30,204
+42
| +0.1% | +$13.2K | 0.29% | 36 |
|
|
2024
Q2 | $8.97M | Sell |
30,162
-298
| -1% | -$88.7K | 0.31% | 34 |
|
|
2024
Q1 | $8.77M | Sell |
30,460
-409
| -1% | -$118K | 0.31% | 37 |
|
|
2023
Q4 | $8.1M | Sell |
30,869
-272
| -0.9% | -$71.3K | 0.31% | 33 |
|
|
2023
Q3 | $7.32M | Sell |
31,141
-945
| -3% | -$222K | 0.32% | 37 |
|
|
2023
Q2 | $7.82M | Sell |
32,086
-2,542
| -7% | -$620K | 0.33% | 38 |
|
|
2023
Q1 | $7.8M | Sell |
34,628
-33,006
| -49% | -$7.43M | 0.35% | 36 |
|
|
2022
Q4 | $14.2M | Buy |
67,634
+34,360
| +103% | +$7.23M | 0.38% | 40 |
|
|
2022
Q3 | $6.57M | Sell |
33,274
-175
| -0.5% | -$34.5K | 0.44% | 38 |
|
|
2022
Q2 | $6.95M | Buy |
33,449
+7,231
| +28% | +$1.5M | 0.51% | 27 |
|
|
2022
Q1 | $6.56M | Sell |
26,218
-7,290
| -22% | -$1.82M | 0.36% | 42 |
|
|
2021
Q4 | $8.86M | Sell |
33,508
-37
| -0.1% | -$9.78K | 0.45% | 35 |
|
|
2021
Q3 | $8.11M | Sell |
33,545
-852
| -2% | -$206K | 0.45% | 31 |
|
|
2021
Q2 | $8.33M | Sell |
34,397
-314
| -0.9% | -$76K | 0.46% | 31 |
|
|
2021
Q1 | $7.77M | Buy |
34,711
+6,456
| +23% | +$1.44M | 0.46% | 29 |
|
|
2020
Q4 | $5.99M | Sell |
28,255
-981
| -3% | -$208K | 0.37% | 31 |
|
|
2020
Q3 | $5.47M | Sell |
29,236
-323
| -1% | -$60.5K | 0.39% | 32 |
|
|
2020
Q2 | $5.08M | Sell |
29,559
-52
| -0.2% | -$8.93K | 0.38% | 38 |
|
|
2020
Q1 | $4.19M | Sell |
29,611
-655
| -2% | -$92.7K | 0.41% | 37 |
|
|
2019
Q4 | $5.4M | Sell |
30,266
-96
| -0.3% | -$17.1K | 0.47% | 35 |
|
|
2019
Q3 | $5M | Sell |
30,362
-1,079
| -3% | -$178K | 0.48% | 34 |
|
|
2019
Q2 | $5.12M | Sell |
31,441
-1,068
| -3% | -$174K | 0.49% | 35 |
|
|
2019
Q1 | $5.11M | Sell |
32,509
-3,312
| -9% | -$521K | 0.51% | 37 |
|
|
2018
Q4 | $4.97M | Sell |
35,821
-4,103
| -10% | -$569K | 0.57% | 37 |
|
|
2018
Q3 | $6.46M | Sell |
39,924
-557
| -1% | -$90.1K | 0.73% | 22 |
|
|
2018
Q2 | $6.15M | Sell |
40,481
-798
| -2% | -$121K | 0.71% | 23 |
|
|
2018
Q1 | $6.06M | Sell |
41,279
-12,113
| -23% | -$1.78M | 0.76% | 19 |
|
|
2017
Q4 | $7.94M | Sell |
53,392
-3,629
| -6% | -$539K | 0.94% | 15 |
|
|
2017
Q3 | $7.98M | Sell |
57,021
-2,487
| -4% | -$348K | 1.2% | 11 |
|
|
2017
Q2 | $8.05M | Sell |
59,508
-475
| -0.8% | -$64.3K | 1.29% | 10 |
|
|
2017
Q1 | $7.87M | Sell |
59,983
-489
| -0.8% | -$64.2K | 1.34% | 6 |
|
|
2016
Q4 | $7.53M | Sell |
60,472
-862
| -1% | -$107K | 1.36% | 8 |
|
|
2016
Q3 | $7.39M | Sell |
61,334
-672
| -1% | -$80.9K | 1.47% | 8 |
|
|
2016
Q2 | $7.25M | Sell |
62,006
-3,235
| -5% | -$378K | 1.55% | 8 |
|
|
2016
Q1 | $7.44M | Sell |
65,241
-5,912
| -8% | -$674K | 1.75% | 6 |
|
|
2015
Q4 | $8.06M | Buy |
71,153
+1,913
| +3% | +$217K | 2.11% | 8 |
|
|
2015
Q3 | $7.41M | Sell |
69,240
-1,895
| -3% | -$203K | 2.41% | 6 |
|
|
2015
Q2 | $8.26M | Buy |
+71,135
| New | +$8.26M | 2.81% | 6 |
|
|
2015
Q1 | – | Sell |
-73,190
| Closed | -$8.39M | – | 178 |
|
|
2014
Q4 | $8.39M | Sell |
73,190
-2,284
| -3% | -$262K | 2.89% | 6 |
|
|
2014
Q3 | $8.29M | Sell |
75,474
-1,053
| -1% | -$116K | 3% | 7 |
|
|
2014
Q2 | $8.43M | Sell |
76,527
-13,839
| -15% | -$1.52M | 2.92% | 6 |
|
|
2014
Q1 | $9.47M | Sell |
90,366
-9,000
| -9% | -$943K | 3.46% | 5 |
|
|
2013
Q4 | $10.3M | Sell |
99,366
-4,260
| -4% | -$440K | 3.69% | 4 |
|
|
2013
Q3 | $9.76M | Sell |
103,626
-109,456
| -51% | -$10.3M | 4.03% | 4 |
|
|
2013
Q2 | $19.2M | Buy |
+213,082
| New | +$19.2M | 4.14% | 4 |
|