Heartwood Wealth Advisors’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 | $989K | Sell |
2,913
-24
| -0.8% | -$8.15K | 0.1% | 80 |
|
|
2025
Q1 | $901K | Sell |
2,937
-17
| -0.6% | -$5.22K | 0.1% | 77 |
|
|
2024
Q4 | $952K | Hold |
2,954
| – | – | 0.11% | 69 |
|
|
2024
Q3 | $929K | Sell |
2,954
-23
| -0.8% | -$7.23K | 0.1% | 73 |
|
|
2024
Q2 | $886K | Hold |
2,977
| – | – | 0.11% | 72 |
|
|
2024
Q1 | $857K | Buy |
2,977
+2,155
| +262% | +$621K | 0.11% | 69 |
|
|
2023
Q4 | $216K | Buy |
+822
| New | +$216K | 0.03% | 136 |
|
|
2023
Q3 | – | Sell |
-822
| Closed | -$200K | – | 137 |
|
|
2023
Q2 | $200K | Buy |
+822
| New | +$200K | 0.03% | 139 |
|
|
2022
Q3 | – | Sell |
-2,684
| Closed | -$558K | – | 115 |
|
|
2022
Q2 | $558K | Buy |
+2,684
| New | +$558K | 0.09% | 63 |
|
|
2022
Q1 | – | Sell |
-899
| Closed | -$238K | – | 123 |
|
|
2021
Q4 | $238K | Hold |
899
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $217K | Hold |
899
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $218K | Hold |
899
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $201K | Buy |
+899
| New | +$201K | 0.03% | 85 |
|