High Falls 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 | $303K | Buy |
+893
| New | +$303K | 0.07% | 105 |
|
|
2024
Q2 | – | Sell |
-806
| Closed | -$232K | – | 127 |
|
|
2024
Q1 | $232K | Buy |
+806
| New | +$232K | 0.06% | 109 |
|
|
2023
Q3 | – | Sell |
-896
| Closed | -$218K | – | 110 |
|
|
2023
Q2 | $218K | Buy |
+896
| New | +$218K | 0.06% | 103 |
|
|
2022
Q1 | – | Sell |
-1,275
| Closed | -$337K | – | 123 |
|
|
2021
Q4 | $337K | Sell |
1,275
-1,847
| -59% | -$488K | 0.09% | 95 |
|
|
2021
Q3 | $755K | Buy |
+3,122
| New | +$755K | 0.21% | 51 |
|
|
2021
Q1 | – | Sell |
-4,216
| Closed | -$893K | – | 115 |
|
|
2020
Q4 | $893K | Buy |
+4,216
| New | +$893K | 0.26% | 42 |
|
|
2020
Q3 | – | Sell |
-4,430
| Closed | -$761K | – | 60 |
|
|
2020
Q2 | $761K | Sell |
4,430
-239
| -5% | -$41.1K | 0.28% | 42 |
|
|
2020
Q1 | $661K | Buy |
4,669
+40
| +0.9% | +$5.66K | 0.26% | 39 |
|
|
2019
Q4 | $826K | Buy |
+4,629
| New | +$826K | 0.23% | 48 |
|
|
2019
Q3 | – | Sell |
-4,881
| Closed | -$795K | – | 99 |
|
|
2019
Q2 | $795K | Buy |
+4,881
| New | +$795K | 0.26% | 48 |
|
|
2018
Q4 | – | Sell |
-4,808
| Closed | -$778K | – | 80 |
|
|
2018
Q3 | $778K | Buy |
+4,808
| New | +$778K | 0.26% | 40 |
|
|
2016
Q3 | – | Sell |
-402
| Closed | -$46K | – | 105 |
|
|
2016
Q2 | $46K | Hold |
402
| – | – | 0.01% | 108 |
|
|
2016
Q1 | $46K | Hold |
402
| – | – | 0.02% | 112 |
|
|
2015
Q4 | $46K | Buy |
+402
| New | +$46K | 0.01% | 108 |
|