Kendall 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 | $1.25M | Hold |
3,692
| – | – | 0.33% | 81 |
|
|
2025
Q1 | $1.13M | Hold |
3,692
| – | – | 0.33% | 79 |
|
|
2024
Q4 | $1.19M | Buy |
3,692
+2,560
| +226% | +$825K | 0.35% | 76 |
|
|
2024
Q3 | $356K | Buy |
1,132
+250
| +28% | +$78.6K | 0.11% | 172 |
|
|
2024
Q2 | $262K | Hold |
882
| – | – | 0.09% | 184 |
|
|
2024
Q1 | $254K | Sell |
882
-35
| -4% | -$10.1K | 0.09% | 191 |
|
|
2023
Q4 | $240K | Sell |
917
-35
| -4% | -$9.18K | 0.09% | 186 |
|
|
2023
Q3 | $224K | Sell |
952
-65
| -6% | -$15.3K | 0.1% | 182 |
|
|
2023
Q2 | $248K | Hold |
1,017
| – | – | 0.11% | 173 |
|
|
2023
Q1 | $229K | Sell |
1,017
-70
| -6% | -$15.8K | 0.11% | 170 |
|
|
2022
Q4 | $229K | Sell |
1,087
-100
| -8% | -$21.1K | 0.12% | 164 |
|
|
2022
Q3 | $234K | Sell |
1,187
-85
| -7% | -$16.8K | 0.14% | 152 |
|
|
2022
Q2 | $264K | Sell |
1,272
-95
| -7% | -$19.7K | 0.15% | 144 |
|
|
2022
Q1 | $342K | Sell |
1,367
-75
| -5% | -$18.8K | 0.17% | 130 |
|
|
2021
Q4 | $381K | Sell |
1,442
-92
| -6% | -$24.3K | 0.18% | 124 |
|
|
2021
Q3 | $371K | Hold |
1,534
| – | – | 0.2% | 117 |
|
|
2021
Q2 | $371K | Hold |
1,534
| – | – | 0.21% | 113 |
|
|
2021
Q1 | $343K | Hold |
1,534
| – | – | 0.21% | 110 |
|
|
2020
Q4 | $325K | Hold |
1,534
| – | – | 0.24% | 105 |
|
|
2020
Q3 | $287K | Hold |
1,534
| – | – | 0.25% | 98 |
|
|
2020
Q2 | $263K | Buy |
+1,534
| New | +$263K | 0.25% | 102 |
|