Highview Capital Management’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 | $258K | Hold |
760
| – | – | 0.1% | 102 |
|
|
2025
Q1 | $233K | Sell |
760
-503
| -40% | -$154K | 0.1% | 100 |
|
|
2024
Q4 | $407K | Sell |
1,263
-396
| -24% | -$128K | 0.16% | 91 |
|
|
2024
Q3 | $522K | Hold |
1,659
| – | – | 0.21% | 84 |
|
|
2024
Q2 | $494K | Hold |
1,659
| – | – | 0.21% | 89 |
|
|
2024
Q1 | $478K | Sell |
1,659
-966
| -37% | -$278K | 0.21% | 85 |
|
|
2023
Q4 | $688K | Sell |
2,625
-693
| -21% | -$182K | 0.37% | 64 |
|
|
2023
Q3 | $779K | Hold |
3,318
| – | – | 0.45% | 64 |
|
|
2023
Q2 | $809K | Hold |
3,318
| – | – | 0.44% | 64 |
|
|
2023
Q1 | $747K | Hold |
3,318
| – | – | 0.43% | 62 |
|
|
2022
Q4 | $699K | Buy |
3,318
+212
| +7% | +$44.6K | 0.43% | 63 |
|
|
2022
Q3 | $613K | Hold |
3,106
| – | – | 0.45% | 57 |
|
|
2022
Q2 | $645K | Hold |
3,106
| – | – | 0.5% | 56 |
|
|
2022
Q1 | $777K | Buy |
+3,106
| New | +$777K | 0.5% | 58 |
|