Holt Capital 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 | $521K | Hold |
1,535
| – | – | 0.09% | 110 |
|
|
2025
Q1 | $471K | Hold |
1,535
| – | – | 0.07% | 122 |
|
|
2024
Q4 | $495K | Hold |
1,535
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $483K | Hold |
1,535
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $457K | Hold |
1,535
| – | – | 0.1% | 107 |
|
|
2024
Q1 | $442K | Hold |
1,535
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $403K | Hold |
1,535
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $361K | Hold |
1,535
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $374K | Hold |
1,535
| – | – | 0.07% | 125 |
|
|
2023
Q1 | $346K | Hold |
1,535
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $323K | Hold |
1,535
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $303K | Hold |
1,535
| – | – | 0.09% | 114 |
|
|
2022
Q2 | $319K | Hold |
1,535
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $384K | Hold |
1,535
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $406K | Hold |
1,535
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $371K | Hold |
1,535
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $372K | Hold |
1,535
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $344K | Hold |
1,535
| – | – | 0.07% | 120 |
|
|
2020
Q4 | $325K | Hold |
1,535
| – | – | 0.07% | 121 |
|
|
2020
Q3 | $287K | Hold |
1,535
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $264K | Hold |
1,535
| – | – | 0.07% | 119 |
|
|
2020
Q1 | $217K | Hold |
1,535
| – | – | 0.07% | 118 |
|
|
2019
Q4 | $274K | Hold |
1,535
| – | – | 0.07% | 130 |
|
|
2019
Q3 | $253K | Hold |
1,535
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $250K | Hold |
1,535
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $241K | Hold |
1,535
| – | – | 0.07% | 132 |
|
|
2018
Q4 | $213K | Hold |
1,535
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $248K | Hold |
1,535
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $233K | Hold |
1,535
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $225K | Buy |
+1,535
| New | +$225K | 0.07% | 135 |
|