Heritage Investment Group’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 | $16.9M | Buy |
49,633
+17,153
| +53% | +$5.82M | 2.91% | 10 |
|
|
2025
Q1 | $9.96M | Sell |
32,480
-1,770
| -5% | -$543K | 1.87% | 13 |
|
|
2024
Q4 | $11M | Buy |
34,250
+814
| +2% | +$262K | 2.06% | 12 |
|
|
2024
Q3 | $10.5M | Sell |
33,436
-186
| -0.6% | -$58.5K | 2% | 12 |
|
|
2024
Q2 | $10M | Sell |
33,622
-809
| -2% | -$241K | 2.06% | 12 |
|
|
2024
Q1 | $9.92M | Sell |
34,431
-846
| -2% | -$244K | 2.04% | 11 |
|
|
2023
Q4 | $9.25M | Sell |
35,277
-5,046
| -13% | -$1.32M | 2.06% | 11 |
|
|
2023
Q3 | $9.47M | Sell |
40,323
-14,182
| -26% | -$3.33M | 2.59% | 9 |
|
|
2023
Q2 | $13.3M | Sell |
54,505
-365
| -0.7% | -$89K | 3.69% | 8 |
|
|
2023
Q1 | $12.4M | Sell |
54,870
-2,604
| -5% | -$586K | 3.75% | 8 |
|
|
2022
Q4 | $12.1M | Buy |
57,474
+4,460
| +8% | +$939K | 3.84% | 8 |
|
|
2022
Q3 | $10.5M | Buy |
53,014
+9,828
| +23% | +$1.94M | 6.44% | 5 |
|
|
2022
Q2 | $8.97M | Buy |
43,186
+28,366
| +191% | +$5.89M | 5.17% | 5 |
|
|
2022
Q1 | $3.71M | Buy |
+14,820
| New | +$3.71M | 2.68% | 6 |
|