IWC
Integrated Wealth Concepts’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
66,393
-3,335
| -5% | -$1.13M | 0.23% | 98 |
|
|
2025
Q1 | $21.4M | Buy |
69,728
+10,826
| +18% | +$3.32M | 0.25% | 91 |
|
|
2024
Q4 | $19M | Buy |
58,902
+929
| +2% | +$299K | 0.22% | 105 |
|
|
2024
Q3 | $18.2M | Buy |
57,973
+2,918
| +5% | +$917K | 0.22% | 104 |
|
|
2024
Q2 | $16.4M | Sell |
55,055
-2,279
| -4% | -$678K | 0.22% | 100 |
|
|
2024
Q1 | $16.5M | Sell |
57,334
-334
| -0.6% | -$96.2K | 0.24% | 103 |
|
|
2023
Q4 | $15.1M | Buy |
57,668
+2,695
| +5% | +$707K | 0.25% | 97 |
|
|
2023
Q3 | $12.9M | Buy |
54,973
+2,818
| +5% | +$662K | 0.23% | 110 |
|
|
2023
Q2 | $12.7M | Buy |
52,155
+6,694
| +15% | +$1.63M | 0.22% | 113 |
|
|
2023
Q1 | $10.2M | Buy |
45,461
+2,708
| +6% | +$610K | 0.21% | 115 |
|
|
2022
Q4 | $9M | Sell |
42,753
-3,579
| -8% | -$753K | 0.24% | 89 |
|
|
2022
Q3 | $9.14M | Sell |
46,332
-1,973
| -4% | -$389K | 0.29% | 73 |
|
|
2022
Q2 | $10M | Buy |
48,305
+30,338
| +169% | +$6.3M | 0.31% | 72 |
|
|
2022
Q1 | $4.49M | Buy |
17,967
+14,119
| +367% | +$3.53M | 0.14% | 144 |
|
|
2021
Q4 | $1.02M | Buy |
3,848
+1,180
| +44% | +$312K | 0.03% | 414 |
|
|
2021
Q3 | $645K | Buy |
2,668
+1,058
| +66% | +$256K | 0.02% | 518 |
|
|
2021
Q2 | $390K | Sell |
1,610
-63
| -4% | -$15.3K | 0.01% | 590 |
|
|
2021
Q1 | $374K | Buy |
1,673
+32
| +2% | +$7.15K | 0.02% | 542 |
|
|
2020
Q4 | $348K | Sell |
1,641
-40
| -2% | -$8.48K | 0.02% | 491 |
|
|
2020
Q3 | $315K | Sell |
1,681
-48
| -3% | -$9K | 0.02% | 444 |
|
|
2020
Q2 | $297K | Sell |
1,729
-29
| -2% | -$4.98K | 0.02% | 403 |
|
|
2020
Q1 | $249K | Sell |
1,758
-546
| -24% | -$77.3K | 0.02% | 348 |
|
|
2019
Q4 | $411K | Buy |
2,304
+203
| +10% | +$36.2K | 0.03% | 302 |
|
|
2019
Q3 | $346K | Buy |
2,101
+50
| +2% | +$8.23K | 0.04% | 280 |
|
|
2019
Q2 | $334K | Buy |
2,051
+697
| +51% | +$114K | 0.04% | 251 |
|
|
2019
Q1 | $213K | Buy |
+1,354
| New | +$213K | 0.04% | 302 |
|
|
2018
Q2 | – | Sell |
-1,538
| Closed | -$221K | – | 236 |
|
|
2018
Q1 | $221K | Sell |
1,538
-36
| -2% | -$5.17K | 0.09% | 181 |
|
|
2017
Q4 | $240K | Buy |
+1,574
| New | +$240K | 0.1% | 161 |
|