Lee, Danner & Bass’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 | $1.82M | Sell |
5,370
-925
| -15% | -$314K | 0.14% | 109 |
|
|
2025
Q1 | $1.93M | Sell |
6,295
-50
| -0.8% | -$15.3K | 0.16% | 104 |
|
|
2024
Q4 | $2.04M | Sell |
6,345
-850
| -12% | -$274K | 0.16% | 104 |
|
|
2024
Q3 | $2.26M | Sell |
7,195
-2,195
| -23% | -$690K | 0.16% | 100 |
|
|
2024
Q2 | $2.79M | Buy |
+9,390
| New | +$2.79M | 0.22% | 89 |
|
|
2023
Q4 | $2.77M | Buy |
10,550
+6,525
| +162% | +$1.71M | 0.24% | 89 |
|
|
2023
Q3 | $946K | Buy |
4,025
+260
| +7% | +$61.1K | 0.09% | 125 |
|
|
2023
Q2 | $918K | Buy |
3,765
+30
| +0.8% | +$7.32K | 0.08% | 133 |
|
|
2023
Q1 | $841K | Buy |
3,735
+50
| +1% | +$11.3K | 0.08% | 137 |
|
|
2022
Q4 | $776K | Sell |
3,685
-72
| -2% | -$15.2K | 0.07% | 140 |
|
|
2022
Q3 | $741K | Buy |
3,757
+5
| +0.1% | +$986 | 0.08% | 136 |
|
|
2022
Q2 | $780K | Sell |
3,752
-78
| -2% | -$16.2K | 0.08% | 131 |
|
|
2022
Q1 | $958K | Sell |
3,830
-100
| -3% | -$25K | 0.08% | 129 |
|
|
2021
Q4 | $1.04M | Sell |
3,930
-25
| -0.6% | -$6.61K | 0.09% | 118 |
|
|
2021
Q3 | $956K | Sell |
3,955
-250
| -6% | -$60.4K | 0.09% | 121 |
|
|
2021
Q2 | $1.02M | Buy |
4,205
+45
| +1% | +$10.9K | 0.09% | 120 |
|
|
2021
Q1 | $931K | Sell |
4,160
-5
| -0.1% | -$1.12K | 0.09% | 119 |
|
|
2020
Q4 | $882K | Sell |
4,165
-100
| -2% | -$21.2K | 0.09% | 116 |
|
|
2020
Q3 | $798K | Sell |
4,265
-35
| -0.8% | -$6.55K | 0.09% | 113 |
|
|
2020
Q2 | $738K | Sell |
4,300
-270
| -6% | -$46.3K | 0.09% | 117 |
|
|
2020
Q1 | $647K | Buy |
4,570
+45
| +1% | +$6.37K | 0.09% | 122 |
|
|
2019
Q4 | $807K | Sell |
4,525
-565
| -11% | -$101K | 0.08% | 124 |
|
|
2019
Q3 | $838K | Sell |
5,090
-725
| -12% | -$119K | 0.09% | 120 |
|
|
2019
Q2 | $947K | Sell |
5,815
-35
| -0.6% | -$5.7K | 0.1% | 114 |
|
|
2019
Q1 | $920K | Sell |
5,850
-5
| -0.1% | -$786 | 0.1% | 115 |
|
|
2018
Q4 | $812K | Sell |
5,855
-415
| -7% | -$57.6K | 0.1% | 120 |
|
|
2018
Q3 | $1.01M | Sell |
6,270
-130
| -2% | -$21K | 0.1% | 116 |
|
|
2018
Q2 | $973K | Sell |
6,400
-540
| -8% | -$82.1K | 0.1% | 114 |
|
|
2018
Q1 | $1.02M | Buy |
6,940
+90
| +1% | +$13.2K | 0.11% | 114 |
|
|
2017
Q4 | $1.02M | Sell |
6,850
-30
| -0.4% | -$4.46K | 0.1% | 113 |
|
|
2017
Q3 | $962K | Sell |
6,880
-15
| -0.2% | -$2.1K | 0.1% | 111 |
|
|
2017
Q2 | $933K | Sell |
6,895
-325
| -5% | -$44K | 0.1% | 111 |
|
|
2017
Q1 | $948K | Buy |
7,220
+2,950
| +69% | +$387K | 0.11% | 108 |
|
|
2016
Q4 | $531K | Sell |
4,270
-175
| -4% | -$21.8K | 0.06% | 124 |
|
|
2016
Q3 | $535K | Sell |
4,445
-155
| -3% | -$18.7K | 0.07% | 120 |
|
|
2016
Q2 | $538K | Buy |
4,600
+20
| +0.4% | +$2.34K | 0.07% | 118 |
|
|
2016
Q1 | $532K | Sell |
4,580
-15
| -0.3% | -$1.74K | 0.07% | 118 |
|
|
2015
Q4 | $521K | Hold |
4,595
| – | – | 0.07% | 120 |
|
|
2015
Q3 | $492K | Sell |
4,595
-175
| -4% | -$18.7K | 0.07% | 124 |
|
|
2015
Q2 | $554K | Buy |
4,770
+565
| +13% | +$65.6K | 0.07% | 125 |
|
|
2015
Q1 | $487K | Buy |
4,205
+125
| +3% | +$14.5K | 0.06% | 122 |
|
|
2014
Q4 | $468K | Buy |
4,080
+10
| +0.2% | +$1.15K | 0.06% | 123 |
|
|
2014
Q3 | $447K | Buy |
4,070
+100
| +3% | +$11K | 0.06% | 125 |
|
|
2014
Q2 | $437K | Sell |
3,970
-570
| -13% | -$62.7K | 0.05% | 119 |
|
|
2014
Q1 | $476K | Buy |
4,540
+205
| +5% | +$21.5K | 0.06% | 115 |
|
|
2013
Q4 | $447K | Hold |
4,335
| – | – | 0.06% | 114 |
|
|
2013
Q3 | $408K | Hold |
4,335
| – | – | 0.06% | 116 |
|
|
2013
Q2 | $390K | Buy |
+4,335
| New | +$390K | 0.06% | 116 |
|