International Assets Investment 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 | – | Sell |
-1,918
| Closed | -$588K | – | 866 |
|
|
2025
Q1 | $588K | Hold |
1,918
| – | – | 0.05% | 360 |
|
|
2024
Q4 | $617K | Sell |
1,918
-603,283
| -100% | -$194M | 0.05% | 345 |
|
|
2024
Q3 | $1.93K | Buy |
605,201
+602,911
| +26,328% | +$1.92K | 0.01% | 914 |
|
|
2024
Q2 | $681K | Hold |
2,290
| – | – | 0.06% | 289 |
|
|
2024
Q1 | $658K | Hold |
2,290
| – | – | 0.07% | 299 |
|
|
2023
Q4 | $601K | Buy |
2,290
+40
| +2% | +$10.5K | 0.08% | 291 |
|
|
2023
Q3 | $527K | Hold |
2,250
| – | – | 0.07% | 258 |
|
|
2023
Q2 | $548K | Buy |
+2,250
| New | +$548K | 0.07% | 257 |
|
|
2023
Q1 | – | Sell |
-3,870
| Closed | -$815K | – | 1259 |
|
|
2022
Q4 | $815K | Buy |
3,870
+486
| +14% | +$102K | 0.08% | 230 |
|
|
2022
Q3 | $668K | Buy |
3,384
+45
| +1% | +$8.88K | 0.14% | 149 |
|
|
2022
Q2 | $694 | Buy |
3,339
+2,386
| +250% | +$496 | 0.06% | 155 |
|
|
2022
Q1 | $238K | Buy |
+953
| New | +$238K | 0.04% | 379 |
|
|
2021
Q2 | – | Sell |
-750
| Closed | -$159K | – | 1172 |
|
|
2021
Q1 | $159K | Hold |
750
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $159K | Buy |
+750
| New | +$159K | 0.03% | 445 |
|