HM Payson & Co’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
Q1 | $697K | Sell |
2,272
-130
| -5% | -$39.9K | 0.01% | 247 |
|
|
2024
Q4 | $774K | Hold |
2,402
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $755K | Hold |
2,402
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $715K | Hold |
2,402
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $692K | Sell |
2,402
-168
| -7% | -$48.4K | 0.01% | 247 |
|
|
2023
Q4 | $674K | Sell |
2,570
-50
| -2% | -$13.1K | 0.01% | 245 |
|
|
2023
Q3 | $615K | Hold |
2,620
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $639K | Buy |
2,620
+125
| +5% | +$30.5K | 0.01% | 241 |
|
|
2023
Q1 | $562K | Buy |
2,495
+60
| +2% | +$13.5K | 0.01% | 239 |
|
|
2022
Q4 | $513K | Buy |
2,435
+175
| +8% | +$36.8K | 0.01% | 243 |
|
|
2022
Q3 | $446K | Hold |
2,260
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $470K | Buy |
2,260
+496
| +28% | +$103K | 0.01% | 252 |
|
|
2022
Q1 | $441K | Hold |
1,764
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $466K | Hold |
1,764
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $426K | Hold |
1,764
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $427K | Sell |
1,764
-60
| -3% | -$14.5K | 0.01% | 288 |
|
|
2021
Q1 | $408K | Buy |
1,824
+825
| +83% | +$185K | 0.01% | 291 |
|
|
2020
Q4 | $212K | Buy |
999
+15
| +2% | +$3.18K | 0.01% | 374 |
|
|
2020
Q3 | $184K | Hold |
984
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $169K | Sell |
984
-19,473
| -95% | -$3.34M | 0.01% | 362 |
|
|
2020
Q1 | $2.9M | Buy |
20,457
+1,470
| +8% | +$208K | 0.11% | 105 |
|
|
2019
Q4 | $3.39M | Buy |
18,987
+70
| +0.4% | +$12.5K | 0.11% | 111 |
|
|
2019
Q3 | $3.11M | Buy |
18,917
+1,221
| +7% | +$201K | 0.11% | 112 |
|
|
2019
Q2 | $2.88M | Sell |
17,696
-18,346
| -51% | -$2.99M | 0.1% | 122 |
|
|
2019
Q1 | $5.67M | Buy |
+36,042
| New | +$5.67M | 0.22% | 85 |
|
|
2018
Q3 | – | Sell |
-27,788
| Closed | -$4.22M | – | 341 |
|
|
2018
Q2 | $4.22M | Buy |
27,788
+534
| +2% | +$81.2K | 0.18% | 93 |
|
|
2018
Q1 | $4M | Buy |
27,254
+994
| +4% | +$146K | 0.17% | 105 |
|
|
2017
Q4 | $3.9M | Sell |
26,260
-1,507
| -5% | -$224K | 0.16% | 110 |
|
|
2017
Q3 | $3.88M | Buy |
27,767
+1,092
| +4% | +$153K | 0.17% | 106 |
|
|
2017
Q2 | $3.61M | Buy |
26,675
+24,096
| +934% | +$3.26M | 0.16% | 102 |
|
|
2017
Q1 | $338K | Buy |
+2,579
| New | +$338K | 0.02% | 259 |
|