John W. Brooker & Co’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 |
-8,270
| Closed | -$2.54M | – | 55 |
|
|
2025
Q1 | $2.54M | Hold |
8,270
| – | – | 1.05% | 26 |
|
|
2024
Q4 | $2.66M | Sell |
8,270
-20
| -0.2% | -$6.44K | 1.15% | 25 |
|
|
2024
Q3 | $2.61M | Hold |
8,290
| – | – | 1.2% | 26 |
|
|
2024
Q2 | $2.47M | Hold |
8,290
| – | – | 1.24% | 25 |
|
|
2024
Q1 | $2.39M | Hold |
8,290
| – | – | 1.28% | 24 |
|
|
2023
Q4 | $2.17M | Sell |
8,290
-20
| -0.2% | -$5.25K | 1.25% | 22 |
|
|
2023
Q3 | $1.95M | Sell |
8,310
-69
| -0.8% | -$16.2K | 1.23% | 21 |
|
|
2023
Q2 | $2.04M | Hold |
8,379
| – | – | 1.32% | 20 |
|
|
2023
Q1 | $1.9M | Hold |
8,379
| – | – | 1.26% | 21 |
|
|
2022
Q4 | $1.76M | Buy |
8,379
+4
| +0% | +$842 | 1.15% | 23 |
|
|
2022
Q3 | $1.65M | Hold |
8,375
| – | – | 1.06% | 22 |
|
|
2022
Q2 | $1.74M | Buy |
8,375
+1
| +0% | +$208 | 1.06% | 22 |
|
|
2022
Q1 | $2.09M | Sell |
8,374
-8
| -0.1% | -$2K | 1.13% | 22 |
|
|
2021
Q4 | $2.22M | Buy |
8,382
+1
| +0% | +$264 | 1.14% | 23 |
|
|
2021
Q3 | $2.03M | Hold |
8,381
| – | – | 1.14% | 22 |
|
|
2021
Q2 | $2.03M | Hold |
8,381
| – | – | 1.18% | 22 |
|
|
2021
Q1 | $1.88M | Hold |
8,381
| – | – | 1.17% | 20 |
|
|
2020
Q4 | $1.78M | Sell |
8,381
-70
| -0.8% | -$14.8K | 1.16% | 20 |
|
|
2020
Q3 | $1.58M | Hold |
8,451
| – | – | 1.1% | 21 |
|
|
2020
Q2 | $1.45M | Buy |
8,451
+42
| +0.5% | +$7.21K | 1.03% | 21 |
|
|
2020
Q1 | $1.19M | Sell |
8,409
-32
| -0.4% | -$4.53K | 0.86% | 24 |
|
|
2019
Q4 | $1.51M | Buy |
+8,441
| New | +$1.51M | 0.96% | 24 |
|