Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $68.8M | Buy |
213,683
+1
| +0% | +$322 | 3.17% | 7 |
|
|
2024
Q3 | $67.2M | Buy |
213,682
+52
| +0% | +$16.3K | 3.1% | 7 |
|
|
2024
Q2 | $63.6M | Buy |
213,630
+1
| +0% | +$298 | 3.06% | 7 |
|
|
2024
Q1 | $61.5M | Sell |
213,629
-280
| -0.1% | -$80.6K | 2.88% | 7 |
|
|
2023
Q4 | $56.1M | Buy |
213,909
+637
| +0.3% | +$167K | 2.82% | 6 |
|
|
2023
Q3 | $50.1M | Sell |
213,272
-16,780
| -7% | -$3.94M | 2.98% | 8 |
|
|
2023
Q2 | $56.1M | Buy |
230,052
+824
| +0.4% | +$201K | 3.1% | 8 |
|
|
2023
Q1 | $51.6M | Sell |
229,228
-26,802
| -10% | -$6.04M | 3.19% | 8 |
|
|
2022
Q4 | $53.9M | Buy |
256,030
+394
| +0.2% | +$82.9K | 3.55% | 6 |
|
|
2022
Q3 | $50.4M | Buy |
255,636
+5,306
| +2% | +$1.05M | 3.66% | 6 |
|
|
2022
Q2 | $52M | Buy |
250,330
+2,520
| +1% | +$524K | 3.71% | 7 |
|
|
2022
Q1 | $62M | Buy |
247,810
+313
| +0.1% | +$78.3K | 3.95% | 7 |
|
|
2021
Q4 | $65.4M | Buy |
247,497
+309
| +0.1% | +$81.7K | 4.13% | 7 |
|
|
2021
Q3 | $59.7M | Buy |
247,188
+5,416
| +2% | +$1.31M | 6.4% | 2 |
|
|
2021
Q2 | $60.6M | Buy |
241,772
+143
| +0.1% | +$35.9K | 4.48% | 6 |
|
|
2021
Q1 | $54.1M | Sell |
241,629
-2,862
| -1% | -$641K | 4.4% | 6 |
|
|
2020
Q4 | $51.8M | Sell |
244,491
-2,089
| -0.8% | -$443K | 4.29% | 6 |
|
|
2020
Q3 | $46.1M | Sell |
246,580
-1,454
| -0.6% | -$272K | 4.36% | 6 |
|
|
2020
Q2 | $42.6M | Buy |
248,034
+501
| +0.2% | +$86K | 4.32% | 6 |
|
|
2020
Q1 | $35M | Buy |
247,533
+1
| +0% | +$142 | 4.35% | 6 |
|
|
2019
Q4 | $44.2M | Sell |
247,532
-3,669
| -1% | -$655K | 4.35% | 5 |
|
|
2019
Q3 | $41.3M | Buy |
251,201
+266
| +0.1% | +$43.8K | 4.48% | 7 |
|
|
2019
Q2 | $40.9M | Sell |
250,935
-8,855
| -3% | -$1.44M | 4.32% | 6 |
|
|
2019
Q1 | $40.9M | Buy |
259,790
+23,136
| +10% | +$3.64M | 4.29% | 6 |
|
|
2018
Q4 | $32.8M | Sell |
236,654
-1,092
| -0.5% | -$151K | 4% | 6 |
|
|
2018
Q3 | $38.4M | Sell |
237,746
-36,703
| -13% | -$5.94M | 4.26% | 7 |
|
|
2018
Q2 | $41.7M | Buy |
274,449
+58,599
| +27% | +$8.91M | 4.17% | 6 |
|
|
2018
Q1 | $31.7M | Sell |
215,850
-5,230
| -2% | -$768K | 3.56% | 6 |
|
|
2017
Q4 | $32.9M | Buy |
+221,080
| New | +$32.9M | 3.72% | 6 |
|