Keel Point’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 | $42.2M | Sell |
124,251
-474
| -0.4% | -$161K | 2.79% | 5 |
|
|
2025
Q1 | $38.3M | Buy |
124,725
+2,152
| +2% | +$660K | 2.97% | 5 |
|
|
2024
Q4 | $39.5M | Sell |
122,573
-559
| -0.5% | -$180K | 3.16% | 4 |
|
|
2024
Q3 | $38.7M | Sell |
123,132
-1,381
| -1% | -$434K | 3.22% | 4 |
|
|
2024
Q2 | $37M | Sell |
124,513
-6,307
| -5% | -$1.87M | 3.34% | 5 |
|
|
2024
Q1 | $37.7M | Buy |
130,820
+1,965
| +2% | +$566K | 3.9% | 3 |
|
|
2023
Q4 | $33.8M | Buy |
128,855
+1,566
| +1% | +$411K | 4.04% | 3 |
|
|
2023
Q3 | $29.9M | Sell |
127,289
-1,866
| -1% | -$438K | 4.1% | 3 |
|
|
2023
Q2 | $31.5M | Sell |
129,155
-2,454
| -2% | -$598K | 4.2% | 3 |
|
|
2023
Q1 | $29.6M | Sell |
131,609
-4,782
| -4% | -$1.08M | 4.28% | 3 |
|
|
2022
Q4 | $28.7M | Buy |
136,391
+3,244
| +2% | +$683K | 4.51% | 3 |
|
|
2022
Q3 | $26.3M | Buy |
133,147
+18,549
| +16% | +$3.66M | 4.51% | 3 |
|
|
2022
Q2 | $26.6M | Buy |
114,598
+13,075
| +13% | +$3.04M | 4.15% | 3 |
|
|
2022
Q1 | $25.4M | Buy |
101,523
+27,970
| +38% | +$6.99M | 3.81% | 4 |
|
|
2021
Q4 | $19.5M | Sell |
73,553
-67,977
| -48% | -$18M | 2.18% | 5 |
|
|
2021
Q3 | $34.2M | Sell |
141,530
-45,667
| -24% | -$11M | 4.42% | 3 |
|
|
2021
Q2 | $45.3M | Sell |
187,197
-55,630
| -23% | -$13.5M | 5.05% | 2 |
|
|
2021
Q1 | $54.4M | Sell |
242,827
-75,993
| -24% | -$17M | 5.3% | 2 |
|
|
2020
Q4 | $67.5M | Sell |
318,820
-14,447
| -4% | -$3.06M | 6.01% | 2 |
|
|
2020
Q3 | $62.4M | Sell |
333,267
-52,069
| -14% | -$9.74M | 5.66% | 3 |
|
|
2020
Q2 | $66.2M | Sell |
385,336
-65,202
| -14% | -$11.2M | 6.84% | 2 |
|
|
2020
Q1 | $63.8M | Sell |
450,538
-46,502
| -9% | -$6.58M | 8.25% | 2 |
|
|
2019
Q4 | $88.7M | Buy |
497,040
+16,600
| +3% | +$2.96M | 9.64% | 2 |
|
|
2019
Q3 | $79.1M | Buy |
480,440
+43,778
| +10% | +$7.2M | 9.66% | 2 |
|
|
2019
Q2 | $71.1M | Sell |
436,662
-37,266
| -8% | -$6.07M | 8.13% | 3 |
|
|
2019
Q1 | $74.6M | Buy |
473,928
+91,883
| +24% | +$14.5M | 8.61% | 3 |
|
|
2018
Q4 | $53M | Buy |
382,045
+317,579
| +493% | +$44M | 7.17% | 3 |
|
|
2018
Q3 | $10.4M | Buy |
64,466
+2,072
| +3% | +$335K | 1.3% | 19 |
|
|
2018
Q2 | $9.48M | Sell |
62,394
-9,308
| -13% | -$1.41M | 1.26% | 21 |
|
|
2018
Q1 | $10.5M | Buy |
71,702
+2,176
| +3% | +$320K | 1.44% | 18 |
|
|
2017
Q4 | $10.3M | Buy |
+69,526
| New | +$10.3M | 1.43% | 19 |
|