Horst & Graben Wealth Management’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 | $2.02M | Buy |
5,938
+2,314
| +64% | +$786K | 0.33% | 48 |
|
|
2025
Q1 | $1.11M | Buy |
3,624
+300
| +9% | +$92K | 0.2% | 65 |
|
|
2024
Q4 | $1.07M | Buy |
3,324
+11
| +0.3% | +$3.54K | 0.19% | 59 |
|
|
2024
Q3 | $1.04M | Buy |
3,313
+46
| +1% | +$14.5K | 0.19% | 58 |
|
|
2024
Q2 | $972K | Buy |
3,267
+315
| +11% | +$93.7K | 0.19% | 59 |
|
|
2024
Q1 | $850K | Sell |
2,952
-7
| -0.2% | -$2.02K | 0.17% | 63 |
|
|
2023
Q4 | $776K | Buy |
2,959
+167
| +6% | +$43.8K | 0.17% | 61 |
|
|
2023
Q3 | $656K | Sell |
2,792
-711
| -20% | -$167K | 0.16% | 58 |
|
|
2023
Q2 | $854K | Buy |
3,503
+9
| +0.3% | +$2.19K | 0.2% | 50 |
|
|
2023
Q1 | $787K | Sell |
3,494
-98
| -3% | -$22.1K | 0.2% | 54 |
|
|
2022
Q4 | $756K | Sell |
3,592
-44
| -1% | -$9.26K | 0.2% | 57 |
|
|
2022
Q3 | $717K | Sell |
3,636
-1
| -0% | -$197 | 0.2% | 60 |
|
|
2022
Q2 | $756K | Buy |
3,637
+3
| +0.1% | +$624 | 0.21% | 60 |
|
|
2022
Q1 | $909K | Buy |
3,634
+11
| +0.3% | +$2.75K | 0.22% | 53 |
|
|
2021
Q4 | $958K | Buy |
3,623
+2
| +0.1% | +$529 | 0.24% | 56 |
|
|
2021
Q3 | $875K | Hold |
3,621
| – | – | 0.24% | 51 |
|
|
2021
Q2 | $876K | Buy |
3,621
+325
| +10% | +$78.6K | 0.24% | 52 |
|
|
2021
Q1 | $738K | Buy |
3,296
+338
| +11% | +$75.7K | 0.23% | 59 |
|
|
2020
Q4 | $627K | Buy |
2,958
+175
| +6% | +$37.1K | 0.22% | 54 |
|
|
2020
Q3 | $521K | Buy |
2,783
+31
| +1% | +$5.8K | 0.2% | 58 |
|
|
2020
Q2 | $472K | Buy |
2,752
+3
| +0.1% | +$515 | 0.21% | 59 |
|
|
2020
Q1 | $389K | Buy |
+2,749
| New | +$389K | 0.2% | 59 |
|