Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
1,799
+83
| +5% | +$28.2K | 0.06% | 59 |
|
|
2025
Q1 | $526K | Sell |
1,716
-50
| -3% | -$15.3K | 0.05% | 64 |
|
|
2024
Q4 | $569K | Hold |
1,766
| – | – | 0.08% | 61 |
|
|
2024
Q3 | $555K | Hold |
1,766
| – | – | 0.07% | 58 |
|
|
2024
Q2 | $525K | Hold |
1,766
| – | – | 0.08% | 57 |
|
|
2024
Q1 | $509K | Sell |
1,766
-533
| -23% | -$154K | 0.08% | 61 |
|
|
2023
Q4 | $603K | Hold |
2,299
| – | – | 0.1% | 53 |
|
|
2023
Q3 | $540K | Hold |
2,299
| – | – | 0.11% | 46 |
|
|
2023
Q2 | $560K | Hold |
2,299
| – | – | 0.11% | 47 |
|
|
2023
Q1 | $518K | Hold |
2,299
| – | – | 0.11% | 43 |
|
|
2022
Q4 | $484K | Hold |
2,299
| – | – | 0.12% | 47 |
|
|
2022
Q3 | $453K | Buy |
2,299
+1,495
| +186% | +$295K | 0.27% | 38 |
|
|
2022
Q2 | $167K | Buy |
+804
| New | +$167K | 0.09% | 76 |
|