Heritage 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 | $1.2M | Hold |
3,548
| – | – | 0.06% | 71 |
|
|
2025
Q1 | $1.09M | Sell |
3,548
-462
| -12% | -$142K | 0.06% | 74 |
|
|
2024
Q4 | $1.29M | Hold |
4,010
| – | – | 0.06% | 69 |
|
|
2024
Q3 | $1.26M | Hold |
4,010
| – | – | 0.06% | 74 |
|
|
2024
Q2 | $1.19M | Hold |
4,010
| – | – | 0.05% | 75 |
|
|
2024
Q1 | $1.16M | Sell |
4,010
-190
| -5% | -$54.7K | 0.05% | 79 |
|
|
2023
Q4 | $1.1M | Hold |
4,200
| – | – | 0.05% | 81 |
|
|
2023
Q3 | $987K | Sell |
4,200
-200
| -5% | -$47K | 0.05% | 81 |
|
|
2023
Q2 | $1.07M | Hold |
4,400
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $991K | Hold |
4,400
| – | – | 0.06% | 83 |
|
|
2022
Q4 | $926K | Hold |
4,400
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $868K | Hold |
4,400
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $914K | Sell |
4,400
-118
| -3% | -$24.5K | 0.06% | 85 |
|
|
2022
Q1 | $1.13M | Hold |
4,518
| – | – | 0.06% | 76 |
|
|
2021
Q4 | $1.2M | Hold |
4,518
| – | – | 0.07% | 82 |
|
|
2021
Q3 | $1.09M | Sell |
4,518
-242
| -5% | -$58.5K | 0.07% | 79 |
|
|
2021
Q2 | $1.15M | Buy |
4,760
+118
| +3% | +$28.6K | 0.07% | 77 |
|
|
2021
Q1 | $1.04M | Sell |
4,642
-959
| -17% | -$215K | 0.06% | 82 |
|
|
2020
Q4 | $1.19M | Buy |
5,601
+1
| +0% | +$212 | 0.07% | 83 |
|
|
2020
Q3 | $1.05M | Sell |
5,600
-1,500
| -21% | -$281K | 0.14% | 59 |
|
|
2020
Q2 | $1.22M | Hold |
7,100
| – | – | 0.17% | 52 |
|
|
2020
Q1 | $1M | Hold |
7,100
| – | – | 0.18% | 57 |
|
|
2019
Q4 | $1.28M | Hold |
7,100
| – | – | 0.17% | 59 |
|
|
2019
Q3 | $1.18M | Hold |
7,100
| – | – | 0.17% | 57 |
|
|
2019
Q2 | $1.17M | Hold |
7,100
| – | – | 0.18% | 57 |
|
|
2019
Q1 | $1.13M | Buy |
7,100
+300
| +4% | +$47.7K | 0.19% | 53 |
|
|
2018
Q4 | $943K | Buy |
+6,800
| New | +$943K | 0.18% | 53 |
|