Kestra Advisory Services’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 | $28.4M | Sell |
83,754
-472
| -0.6% | -$160K | 0.14% | 130 |
|
|
2025
Q1 | $25.8M | Sell |
84,226
-3,991
| -5% | -$1.22M | 0.13% | 128 |
|
|
2024
Q4 | $28.4M | Buy |
88,217
+4,495
| +5% | +$1.45M | 0.16% | 122 |
|
|
2024
Q3 | $26.3M | Buy |
83,722
+1,939
| +2% | +$610K | 0.15% | 139 |
|
|
2024
Q2 | $23.8M | Sell |
81,783
-14,026
| -15% | -$4.08M | 0.13% | 162 |
|
|
2024
Q1 | $27.6M | Buy |
95,809
+1,163
| +1% | +$335K | 0.18% | 109 |
|
|
2023
Q4 | $24.8M | Buy |
94,646
+9,676
| +11% | +$2.54M | 0.2% | 100 |
|
|
2023
Q3 | $20M | Buy |
84,970
+4,921
| +6% | +$1.16M | 0.2% | 106 |
|
|
2023
Q2 | $19.5M | Sell |
80,049
-1,337
| -2% | -$326K | 0.2% | 110 |
|
|
2023
Q1 | $18.3M | Sell |
81,386
-54,473
| -40% | -$12.3M | 0.2% | 114 |
|
|
2022
Q4 | $28.6M | Buy |
135,859
+19,946
| +17% | +$4.2M | 0.25% | 83 |
|
|
2022
Q3 | $22.9M | Buy |
115,913
+22,713
| +24% | +$4.48M | 0.24% | 90 |
|
|
2022
Q2 | $19.4M | Buy |
93,200
+2,576
| +3% | +$535K | 0.2% | 113 |
|
|
2022
Q1 | $22.7M | Sell |
90,624
-3,929
| -4% | -$983K | 0.24% | 85 |
|
|
2021
Q4 | $25M | Buy |
94,553
+9,088
| +11% | +$2.4M | 0.25% | 79 |
|
|
2021
Q3 | $20.7M | Sell |
85,465
-3,201
| -4% | -$774K | 0.21% | 112 |
|
|
2021
Q2 | $21.5M | Buy |
88,666
+1,141
| +1% | +$276K | 0.24% | 89 |
|
|
2021
Q1 | $19.6M | Buy |
87,525
+15,310
| +21% | +$3.43M | 0.25% | 87 |
|
|
2020
Q4 | $15.2M | Buy |
72,215
+10,251
| +17% | +$2.16M | 0.18% | 130 |
|
|
2020
Q3 | $11.6M | Buy |
+61,964
| New | +$11.6M | 0.22% | 120 |
|