Isthmus Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Isthmus Partners’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Hold	795	–	–	0.03%	195
2025 Q1	$244K	Hold	795	–	–	0.03%	197
2024 Q4	$256K	Hold	795	–	–	0.03%	196
2024 Q3	$250K	Hold	795	–	–	0.03%	182
2024 Q2	$237K	Hold	795	–	–	0.03%	184
2024 Q1	$229K	Hold	795	–	–	0.03%	191
2023 Q4	$208K	Sell	795 -125	-14%	-$32.8K	0.03%	192
2023 Q3	$216K	Hold	920	–	–	0.03%	162
2023 Q2	$224K	Hold	920	–	–	0.03%	162
2023 Q1	$207K	Buy	+920	New	+$207K	0.03%	161
2022 Q2	–	Sell	-920	Closed	-$230K	–	147
2022 Q1	$230K	Sell	920 -200	-18%	-$50K	0.04%	145
2021 Q4	$296K	Hold	1,120	–	–	0.05%	138
2021 Q3	$271K	Hold	1,120	–	–	0.05%	139
2021 Q2	$271K	Hold	1,120	–	–	0.05%	139
2021 Q1	$251K	Hold	1,120	–	–	0.05%	140
2020 Q4	$237K	Hold	1,120	–	–	0.05%	138
2020 Q3	$210K	Buy	+1,120	New	+$210K	0.05%	135
2020 Q1	–	Sell	-1,120	Closed	-$200K	–	141
2019 Q4	$200K	Buy	+1,120	New	+$200K	0.05%	136
2019 Q2	–	Sell	-7,682	Closed	-$446K	–	168
2019 Q1	$446K	Buy	+7,682	New	+$446K	0.11%	117
2018 Q4	–	Sell	-1,280	Closed	-$207K	–	210
2018 Q3	$207K	Hold	1,280	–	–	0.05%	122
2018 Q2	$195K	Hold	1,280	–	–	0.05%	124
2018 Q1	$188K	Sell	1,280 -10	-0.8%	-$1.47K	0.05%	129
2017 Q4	$192K	Sell	1,290 -29	-2%	-$4.32K	0.05%	127
2017 Q3	$185K	Hold	1,319	–	–	0.05%	128
2017 Q2	$178K	Hold	1,319	–	–	0.05%	133
2017 Q1	$173K	Hold	1,319	–	–	0.05%	137
2016 Q4	$164K	Sell	1,319 -13	-1%	-$1.62K	0.05%	139
2016 Q3	$158K	Hold	1,332	–	–	0.05%	134
2016 Q2	$156K	Hold	1,332	–	–	0.05%	130
2016 Q1	$152K	Hold	1,332	–	–	0.05%	134
2015 Q4	$151K	Sell	1,332 -13	-1%	-$1.47K	0.05%	135
2015 Q3	$144K	Hold	1,345	–	–	0.05%	140
2015 Q2	$156K	Hold	1,345	–	–	0.05%	137
2015 Q1	$156K	Hold	1,345	–	–	0.05%	132
2014 Q4	$154K	Buy	+1,345	New	+$154K	0.05%	136