Holistic Financial Partners’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
| – | – | 0.11% | 102 |
|
|
2025
Q1 | $233K | Hold |
760
| – | – | 0.11% | 102 |
|
|
2024
Q4 | $245K | Hold |
760
| – | – | 0.12% | 101 |
|
|
2024
Q3 | $239K | Hold |
760
| – | – | 0.12% | 100 |
|
|
2024
Q2 | $226K | Hold |
760
| – | – | 0.11% | 104 |
|
|
2024
Q1 | $219K | Buy |
+760
| New | +$219K | 0.11% | 119 |
|
|
2022
Q2 | – | Sell |
-859
| Closed | -$215K | – | 109 |
|
|
2022
Q1 | $215K | Hold |
859
| – | – | 0.14% | 100 |
|
|
2021
Q4 | $227K | Hold |
859
| – | – | 0.13% | 100 |
|
|
2021
Q3 | $208K | Sell |
859
-8
| -0.9% | -$1.94K | 0.13% | 100 |
|
|
2021
Q2 | $210K | Buy |
+867
| New | +$210K | 0.13% | 110 |
|
|
2019
Q1 | – | Sell |
-1,587
| Closed | -$220K | – | 161 |
|
|
2018
Q4 | $220K | Hold |
1,587
| – | – | 0.23% | 54 |
|
|
2018
Q3 | $257K | Buy |
+1,587
| New | +$257K | 0.24% | 56 |
|
|
2018
Q2 | – | Sell |
-1,587
| Closed | -$233K | – | 203 |
|
|
2018
Q1 | $233K | Hold |
1,587
| – | – | 0.19% | 58 |
|
|
2017
Q4 | $236K | Buy |
+1,587
| New | +$236K | 0.19% | 65 |
|