Horan Securities’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 | $236K | Buy |
696
+17
| +3% | +$5.77K | 0.08% | 128 |
|
|
2025
Q1 | $208K | Sell |
679
-22
| -3% | -$6.75K | 0.08% | 127 |
|
|
2024
Q4 | $226K | Buy |
701
+6
| +0.9% | +$1.93K | 0.09% | 118 |
|
|
2024
Q3 | $219K | Buy |
695
+2
| +0.3% | +$629 | 0.08% | 128 |
|
|
2024
Q2 | $206K | Buy |
+693
| New | +$206K | 0.09% | 119 |
|
|
2023
Q3 | – | Sell |
-957
| Closed | -$233K | – | 379 |
|
|
2023
Q2 | $233K | Buy |
957
+2
| +0.2% | +$487 | 0.1% | 106 |
|
|
2023
Q1 | $215K | Buy |
955
+51
| +6% | +$11.5K | 0.11% | 96 |
|
|
2022
Q4 | $190K | Buy |
904
+482
| +114% | +$101K | 0.11% | 97 |
|
|
2022
Q3 | $83K | Hold |
422
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $89K | Hold |
422
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $105K | Buy |
422
+9
| +2% | +$2.24K | 0.06% | 120 |
|
|
2021
Q4 | $109K | Buy |
+413
| New | +$109K | 0.06% | 124 |
|
|
2021
Q2 | $65K | Buy |
268
+1
| +0.4% | +$243 | 0.05% | 145 |
|
|
2021
Q1 | $60K | Hold |
267
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $57K | Hold |
267
| – | – | 0.05% | 111 |
|
|
2020
Q3 | $50K | Buy |
267
+1
| +0.4% | +$187 | 0.05% | 100 |
|
|
2020
Q2 | $46K | Hold |
266
| – | – | 0.05% | 74 |
|
|
2020
Q1 | $38K | Buy |
+266
| New | +$38K | 0.05% | 78 |
|
|
2019
Q4 | – | Sell |
-265
| Closed | -$44K | – | 133 |
|
|
2019
Q3 | $44K | Buy |
265
+1
| +0.4% | +$166 | 0.05% | 75 |
|
|
2019
Q2 | $43K | Buy |
264
+1
| +0.4% | +$163 | 0.05% | 76 |
|
|
2019
Q1 | $41K | Hold |
263
| – | – | 0.04% | 73 |
|
|
2018
Q4 | $38K | Buy |
263
+110
| +72% | +$15.9K | 0.04% | 77 |
|
|
2018
Q3 | $23K | Hold |
153
| – | – | 0.02% | 87 |
|
|
2018
Q2 | $24K | Hold |
153
| – | – | 0.02% | 86 |
|
|
2018
Q1 | $23K | Hold |
153
| – | – | 0.02% | 81 |
|
|
2017
Q4 | $24K | Hold |
153
| – | – | 0.02% | 78 |
|
|
2017
Q3 | $22K | Hold |
153
| – | – | 0.02% | 73 |
|
|
2017
Q2 | $21K | Hold |
153
| – | – | 0.02% | 70 |
|
|
2017
Q1 | $20K | Buy |
+153
| New | +$20K | 0.02% | 66 |
|
|
2016
Q4 | – | Sell |
-153
| Closed | -$18K | – | 93 |
|
|
2016
Q3 | $18K | Buy |
+153
| New | +$18K | 0.02% | 65 |
|