JMG Financial Group’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 | $13.9M | Sell |
41,036
-55
| -0.1% | -$18.7K | 0.42% | 23 |
|
|
2025
Q1 | $12.6M | Sell |
41,091
-304
| -0.7% | -$93.2K | 0.43% | 23 |
|
|
2024
Q4 | $13.3M | Sell |
41,395
-185
| -0.4% | -$59.6K | 0.45% | 22 |
|
|
2024
Q3 | $13.1M | Buy |
41,580
+4,230
| +11% | +$1.33M | 0.45% | 23 |
|
|
2024
Q2 | $11.1M | Sell |
37,350
-557
| -1% | -$166K | 0.42% | 24 |
|
|
2024
Q1 | $10.9M | Sell |
37,907
-708
| -2% | -$204K | 0.42% | 23 |
|
|
2023
Q4 | $10.1M | Sell |
38,615
-4,091
| -10% | -$1.07M | 0.42% | 25 |
|
|
2023
Q3 | $10M | Sell |
42,706
-779
| -2% | -$183K | 0.48% | 22 |
|
|
2023
Q2 | $10.6M | Sell |
43,485
-465
| -1% | -$113K | 0.5% | 23 |
|
|
2023
Q1 | $9.9M | Sell |
43,950
-1,280
| -3% | -$288K | 0.5% | 22 |
|
|
2022
Q4 | $9.52M | Sell |
45,230
-1,848
| -4% | -$389K | 0.52% | 21 |
|
|
2022
Q3 | $9.29M | Buy |
47,078
+777
| +2% | +$153K | 0.6% | 20 |
|
|
2022
Q2 | $9.62M | Buy |
46,301
+1,016
| +2% | +$211K | 0.6% | 19 |
|
|
2022
Q1 | $11.3M | Sell |
45,285
-108
| -0.2% | -$27K | 0.57% | 20 |
|
|
2021
Q4 | $12M | Buy |
45,393
+876
| +2% | +$232K | 0.61% | 18 |
|
|
2021
Q3 | $10.8M | Sell |
44,517
-382
| -0.9% | -$92.3K | 0.6% | 21 |
|
|
2021
Q2 | $10.9M | Sell |
44,899
-49
| -0.1% | -$11.9K | 0.61% | 21 |
|
|
2021
Q1 | $10.1M | Sell |
44,948
-3,741
| -8% | -$837K | 0.62% | 21 |
|
|
2020
Q4 | $10.3M | Buy |
48,689
+2,809
| +6% | +$595K | 0.71% | 19 |
|
|
2020
Q3 | $8.59M | Buy |
45,880
+424
| +0.9% | +$79.3K | 0.7% | 22 |
|
|
2020
Q2 | $7.8M | Buy |
45,456
+2,805
| +7% | +$482K | 0.68% | 21 |
|
|
2020
Q1 | $6.04M | Buy |
42,651
+6,345
| +17% | +$898K | 0.64% | 21 |
|
|
2019
Q4 | $6.48M | Sell |
36,306
-589
| -2% | -$105K | 0.63% | 26 |
|
|
2019
Q3 | $6.07M | Buy |
36,895
+243
| +0.7% | +$40K | 0.64% | 27 |
|
|
2019
Q2 | $5.97M | Hold |
36,652
| – | – | 0.64% | 27 |
|
|
2019
Q1 | $5.77M | Sell |
36,652
-10,780
| -23% | -$1.7M | 0.67% | 27 |
|
|
2018
Q4 | $6.58M | Buy |
47,432
+12,735
| +37% | +$1.77M | 0.76% | 25 |
|
|
2018
Q3 | $5.61M | Sell |
34,697
-517
| -1% | -$83.6K | 0.59% | 24 |
|
|
2018
Q2 | $5.35M | Buy |
35,214
+2,760
| +9% | +$419K | 0.59% | 24 |
|
|
2018
Q1 | $4.77M | Sell |
32,454
-1,009
| -3% | -$148K | 0.56% | 24 |
|
|
2017
Q4 | $4.97M | Sell |
33,463
-64
| -0.2% | -$9.51K | 0.59% | 24 |
|
|
2017
Q3 | $4.69M | Sell |
33,527
-2,354
| -7% | -$329K | 0.6% | 25 |
|
|
2017
Q2 | $4.85M | Buy |
35,881
+132
| +0.4% | +$17.9K | 0.6% | 24 |
|
|
2017
Q1 | $4.69M | Buy |
35,749
+309
| +0.9% | +$40.6K | 0.62% | 24 |
|
|
2016
Q4 | $4.41M | Sell |
35,440
-3,925
| -10% | -$489K | 0.67% | 25 |
|
|
2016
Q3 | $4.74M | Hold |
39,365
| – | – | 0.77% | 25 |
|
|
2016
Q2 | $4.6M | Buy |
39,365
+31
| +0.1% | +$3.62K | 0.79% | 24 |
|
|
2016
Q1 | $4.49M | Sell |
39,334
-15,995
| -29% | -$1.82M | 0.84% | 25 |
|
|
2015
Q4 | $6.27M | Buy |
55,329
+26
| +0% | +$2.95K | 1.32% | 21 |
|
|
2015
Q3 | $5.92M | Buy |
55,303
+21,818
| +65% | +$2.34M | 1.45% | 19 |
|
|
2015
Q2 | $3.89M | Sell |
33,485
-600
| -2% | -$69.6K | 0.9% | 24 |
|
|
2015
Q1 | $3.95M | Buy |
34,085
+847
| +3% | +$98.1K | 0.92% | 24 |
|
|
2014
Q4 | $3.81M | Hold |
33,238
| – | – | 0.99% | 23 |
|
|
2014
Q3 | $3.65M | Buy |
33,238
+452
| +1% | +$49.7K | 1.01% | 22 |
|
|
2014
Q2 | $3.61M | Sell |
32,786
-2,165
| -6% | -$238K | 1.02% | 22 |
|
|
2014
Q1 | $3.66M | Sell |
34,951
-99
| -0.3% | -$10.4K | 1.12% | 19 |
|
|
2013
Q4 | $3.62M | Hold |
35,050
| – | – | 1.07% | 19 |
|
|
2013
Q3 | $3.3M | Sell |
35,050
-1,215
| -3% | -$114K | 1.07% | 19 |
|
|
2013
Q2 | $3.26M | Buy |
+36,265
| New | +$3.26M | 1.1% | 18 |
|