Joseph Group Capital 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 | $427K | Sell |
1,256
-3
| -0.2% | -$1.02K | 0.14% | 51 |
|
|
2025
Q1 | $386K | Sell |
1,259
-2
| -0.2% | -$613 | 0.15% | 50 |
|
|
2024
Q4 | $406K | Sell |
1,261
-158
| -11% | -$50.9K | 0.16% | 50 |
|
|
2024
Q3 | $446K | Hold |
1,419
| – | – | 0.17% | 49 |
|
|
2024
Q2 | $422K | Buy |
+1,419
| New | +$422K | 0.22% | 46 |
|
|
2023
Q4 | – | Sell |
-1,619
| Closed | -$380K | – | 84 |
|
|
2023
Q3 | $380K | Buy |
+1,619
| New | +$380K | 0.27% | 44 |
|
|
2023
Q2 | – | Sell |
-1,619
| Closed | -$365K | – | 78 |
|
|
2023
Q1 | $365K | Hold |
1,619
| – | – | 0.32% | 46 |
|
|
2022
Q4 | $341K | Sell |
1,619
-430
| -21% | -$90.6K | 0.32% | 48 |
|
|
2022
Q3 | $404K | Hold |
2,049
| – | – | 0.44% | 43 |
|
|
2022
Q2 | $426K | Hold |
2,049
| – | – | 0.43% | 45 |
|
|
2022
Q1 | $512K | Hold |
2,049
| – | – | 0.52% | 44 |
|
|
2021
Q4 | $542K | Buy |
+2,049
| New | +$542K | 0.52% | 44 |
|