IHT 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 | $858K | Sell |
2,525
-24
| -0.9% | -$8.15K | 0.02% | 536 |
|
|
2025
Q1 | $782K | Sell |
2,549
-84
| -3% | -$25.8K | 0.02% | 540 |
|
|
2024
Q4 | $848K | Sell |
2,633
-1,769
| -40% | -$570K | 0.03% | 509 |
|
|
2024
Q3 | $1.38M | Buy |
4,402
+694
| +19% | +$218K | 0.04% | 410 |
|
|
2024
Q2 | $1.1M | Sell |
3,708
-934
| -20% | -$278K | 0.04% | 395 |
|
|
2024
Q1 | $1.34M | Sell |
4,642
-17
| -0.4% | -$4.9K | 0.05% | 345 |
|
|
2023
Q4 | $1.22M | Sell |
4,659
-499
| -10% | -$131K | 0.05% | 332 |
|
|
2023
Q3 | $1.21M | Sell |
5,158
-258
| -5% | -$60.6K | 0.06% | 306 |
|
|
2023
Q2 | $1.32M | Buy |
5,416
+76
| +1% | +$18.5K | 0.07% | 272 |
|
|
2023
Q1 | $1.2M | Buy |
5,340
+1
| +0% | +$225 | 0.07% | 270 |
|
|
2022
Q4 | $1.12M | Sell |
5,339
-74
| -1% | -$15.6K | 0.07% | 278 |
|
|
2022
Q3 | $1.07M | Buy |
5,413
+1,040
| +24% | +$205K | 0.08% | 267 |
|
|
2022
Q2 | $908K | Sell |
4,373
-232
| -5% | -$48.2K | 0.08% | 256 |
|
|
2022
Q1 | $1.15M | Sell |
4,605
-16
| -0.3% | -$4K | 0.09% | 233 |
|
|
2021
Q4 | $1.22M | Sell |
4,621
-883
| -16% | -$234K | 0.09% | 220 |
|
|
2021
Q3 | $1.33M | Sell |
5,504
-506
| -8% | -$122K | 0.11% | 187 |
|
|
2021
Q2 | $1.46M | Sell |
6,010
-283
| -4% | -$68.5K | 0.09% | 234 |
|
|
2021
Q1 | $1.41M | Sell |
6,293
-408
| -6% | -$91.4K | 0.1% | 204 |
|
|
2020
Q4 | $1.42M | Sell |
6,701
-11
| -0.2% | -$2.33K | 0.12% | 181 |
|
|
2020
Q3 | $1.26M | Buy |
6,712
+1,296
| +24% | +$243K | 0.13% | 171 |
|
|
2020
Q2 | $930K | Sell |
5,416
-355
| -6% | -$61K | 0.13% | 174 |
|
|
2020
Q1 | $817K | Sell |
5,771
-444
| -7% | -$62.9K | 0.12% | 190 |
|
|
2019
Q4 | $1.11M | Buy |
6,215
+1,381
| +29% | +$246K | 0.13% | 175 |
|
|
2019
Q3 | $795K | Buy |
4,834
+1,703
| +54% | +$280K | 0.11% | 222 |
|
|
2019
Q2 | $510K | Buy |
+3,131
| New | +$510K | 0.07% | 278 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$50K | – | 897 |
|
|
2018
Q1 | $50K | Buy |
350
+75
| +27% | +$10.7K | 0.01% | 677 |
|
|
2017
Q4 | $42K | Sell |
275
-100
| -27% | -$15.3K | 0.01% | 745 |
|
|
2017
Q3 | $53K | Sell |
375
-20,412
| -98% | -$2.88M | 0.02% | 506 |
|
|
2017
Q2 | $224 | Sell |
20,787
-1,906
| -8% | -$21 | 0.11% | 210 |
|
|
2017
Q1 | $2.57M | Buy |
22,693
+22,418
| +8,152% | +$2.54M | 1.71% | 5 |
|
|
2016
Q4 | $34K | Buy |
+275
| New | +$34K | 0.03% | 481 |
|