Horizon Investment Services’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 | $3.51M | Sell |
10,329
-417
| -4% | -$142K | 1.54% | 22 |
|
|
2025
Q1 | $3.3M | Sell |
10,746
-1,044
| -9% | -$320K | 1.6% | 22 |
|
|
2024
Q4 | $3.8M | Sell |
11,790
-287
| -2% | -$92.5K | 1.62% | 22 |
|
|
2024
Q3 | $3.8M | Sell |
12,077
-54
| -0.4% | -$17K | 1.62% | 22 |
|
|
2024
Q2 | $3.61M | Buy |
12,131
+108
| +0.9% | +$32.1K | 1.7% | 17 |
|
|
2024
Q1 | $3.46M | Buy |
12,023
+298
| +3% | +$85.8K | 1.69% | 18 |
|
|
2023
Q4 | $3.08M | Sell |
11,725
-34
| -0.3% | -$8.92K | 1.66% | 15 |
|
|
2023
Q3 | $2.76M | Buy |
11,759
+1,685
| +17% | +$396K | 1.66% | 17 |
|
|
2023
Q2 | $2.46M | Buy |
10,074
+159
| +2% | +$38.8K | 1.5% | 23 |
|
|
2023
Q1 | $2.23M | Sell |
9,915
-206
| -2% | -$46.4K | 1.43% | 21 |
|
|
2022
Q4 | $2.13M | Sell |
10,121
-377
| -4% | -$79.4K | 1.55% | 19 |
|
|
2022
Q3 | $2.07M | Sell |
10,498
-37
| -0.4% | -$7.3K | 1.5% | 19 |
|
|
2022
Q2 | $2.19M | Sell |
10,535
-69
| -0.7% | -$14.3K | 1.45% | 19 |
|
|
2022
Q1 | $2.65M | Buy |
10,604
+292
| +3% | +$73K | 1.39% | 21 |
|
|
2021
Q4 | $2.73M | Buy |
10,312
+425
| +4% | +$112K | 1.25% | 23 |
|
|
2021
Q3 | $2.39M | Buy |
9,887
+554
| +6% | +$134K | 1.18% | 27 |
|
|
2021
Q2 | $2.26M | Buy |
9,333
+2,127
| +30% | +$515K | 1.11% | 32 |
|
|
2021
Q1 | $1.61M | Buy |
7,206
+859
| +14% | +$192K | 0.87% | 44 |
|
|
2020
Q4 | $1.35M | Sell |
6,347
-2,760
| -30% | -$585K | 0.82% | 40 |
|
|
2020
Q3 | $1.71M | Sell |
9,107
-110
| -1% | -$20.6K | 1.13% | 33 |
|
|
2020
Q2 | $1.58M | Buy |
9,217
+2,851
| +45% | +$489K | 1.1% | 32 |
|
|
2020
Q1 | $901K | Buy |
6,366
+850
| +15% | +$120K | 0.8% | 36 |
|
|
2019
Q4 | $984K | Sell |
5,516
-28
| -0.5% | -$5K | 0.65% | 45 |
|
|
2019
Q3 | $912K | Buy |
5,544
+336
| +6% | +$55.3K | 0.61% | 46 |
|
|
2019
Q2 | $848K | Buy |
5,208
+68
| +1% | +$11.1K | 0.58% | 43 |
|
|
2019
Q1 | $809K | Buy |
5,140
+126
| +3% | +$19.8K | 0.55% | 43 |
|
|
2018
Q4 | $695K | Buy |
5,014
+1,007
| +25% | +$140K | 0.55% | 40 |
|
|
2018
Q3 | $648K | Sell |
4,007
-17
| -0.4% | -$2.75K | 0.34% | 61 |
|
|
2018
Q2 | $612K | Sell |
4,024
-54
| -1% | -$8.21K | 0.3% | 68 |
|
|
2018
Q1 | $599K | Buy |
4,078
+58
| +1% | +$8.52K | 0.27% | 71 |
|
|
2017
Q4 | $597K | Buy |
4,020
+161
| +4% | +$23.9K | 0.25% | 72 |
|
|
2017
Q3 | $540K | Buy |
3,859
+437
| +13% | +$61.2K | 0.23% | 72 |
|
|
2017
Q2 | $463K | Buy |
3,422
+164
| +5% | +$22.2K | 0.21% | 73 |
|
|
2017
Q1 | $428K | Buy |
3,258
+1,088
| +50% | +$143K | 0.19% | 81 |
|
|
2016
Q4 | $270K | Sell |
2,170
-428
| -16% | -$53.3K | 0.13% | 94 |
|
|
2016
Q3 | $313K | Sell |
2,598
-1,002
| -28% | -$121K | 0.16% | 87 |
|
|
2016
Q2 | $421K | Sell |
3,600
-2,483
| -41% | -$290K | 0.21% | 76 |
|
|
2016
Q1 | $694K | Sell |
6,083
-1,005
| -14% | -$115K | 0.32% | 57 |
|
|
2015
Q4 | $803K | Sell |
7,088
-1,129
| -14% | -$128K | 0.34% | 52 |
|
|
2015
Q3 | $880K | Buy |
8,217
+757
| +10% | +$81.1K | 0.42% | 43 |
|
|
2015
Q2 | $866K | Buy |
7,460
+244
| +3% | +$28.3K | 0.35% | 50 |
|
|
2015
Q1 | $836K | Buy |
7,216
+2,082
| +41% | +$241K | 0.35% | 53 |
|
|
2014
Q4 | $589K | Buy |
5,134
+1,154
| +29% | +$132K | 0.28% | 59 |
|
|
2014
Q3 | $437K | Buy |
3,980
+252
| +7% | +$27.7K | 0.22% | 65 |
|
|
2014
Q2 | $410K | Buy |
3,728
+304
| +9% | +$33.4K | 0.2% | 71 |
|
|
2014
Q1 | $360K | Buy |
+3,424
| New | +$360K | 0.2% | 78 |
|