HeadInvest LLC’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 | $829K | Hold |
2,440
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $748K | Hold |
2,440
| – | – | 0.15% | 125 |
|
|
2024
Q4 | $786K | Hold |
2,440
| – | – | 0.15% | 114 |
|
|
2024
Q3 | $767K | Hold |
2,440
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $726K | Sell |
2,440
-49
| -2% | -$14.6K | 0.14% | 111 |
|
|
2024
Q1 | $717K | Hold |
2,489
| – | – | 0.14% | 111 |
|
|
2023
Q4 | $653K | Hold |
2,489
| – | – | 0.14% | 113 |
|
|
2023
Q3 | $585K | Hold |
2,489
| – | – | 0.13% | 112 |
|
|
2023
Q2 | $610K | Buy |
2,489
+12
| +0.5% | +$2.94K | 0.13% | 115 |
|
|
2023
Q1 | $558K | Sell |
2,477
-342
| -12% | -$77K | 0.12% | 120 |
|
|
2022
Q4 | $593K | Hold |
2,819
| – | – | 0.13% | 115 |
|
|
2022
Q3 | $556K | Sell |
2,819
-200
| -7% | -$39.4K | 0.13% | 116 |
|
|
2022
Q2 | $627K | Sell |
3,019
-110
| -4% | -$22.8K | 0.14% | 114 |
|
|
2022
Q1 | $782K | Sell |
3,129
-69
| -2% | -$17.2K | 0.15% | 106 |
|
|
2021
Q4 | $846K | Buy |
+3,198
| New | +$846K | 0.15% | 101 |
|