Legacy Private Trust’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 | $1.11M | Sell |
3,264
-269
| -8% | -$91.3K | 0.07% | 147 |
|
|
2025
Q1 | $1.08M | Hold |
3,533
| – | – | 0.07% | 153 |
|
|
2024
Q4 | $1.14M | Hold |
3,533
| – | – | 0.07% | 145 |
|
|
2024
Q3 | $1.11M | Hold |
3,533
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $1.05M | Hold |
3,533
| – | – | 0.07% | 142 |
|
|
2024
Q1 | $1.02M | Buy |
3,533
+197
| +6% | +$56.7K | 0.07% | 147 |
|
|
2023
Q4 | $875K | Hold |
3,336
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $784K | Hold |
3,336
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $813K | Hold |
3,336
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $751K | Hold |
3,336
| – | – | 0.06% | 155 |
|
|
2022
Q4 | $702K | Hold |
3,336
| – | – | 0.06% | 158 |
|
|
2022
Q3 | $658K | Hold |
3,336
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $693K | Hold |
3,336
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $834K | Hold |
3,336
| – | – | 0.06% | 158 |
|
|
2021
Q4 | $882K | Hold |
3,336
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $806K | Hold |
3,336
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $808K | Hold |
3,336
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $747K | Hold |
3,336
| – | – | 0.07% | 157 |
|
|
2020
Q4 | $707K | Buy |
3,336
+567
| +20% | +$120K | 0.07% | 149 |
|
|
2020
Q3 | $518K | Sell |
2,769
-410
| -13% | -$76.7K | 0.05% | 157 |
|
|
2020
Q2 | $546K | Hold |
3,179
| – | – | 0.06% | 151 |
|
|
2020
Q1 | $450K | Sell |
3,179
-16
| -0.5% | -$2.27K | 0.06% | 156 |
|
|
2019
Q4 | $570K | Sell |
3,195
-158
| -5% | -$28.2K | 0.06% | 168 |
|
|
2019
Q3 | $552K | Hold |
3,353
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $546K | Hold |
3,353
| – | – | 0.06% | 167 |
|
|
2019
Q1 | $527K | Buy |
3,353
+345
| +11% | +$54.2K | 0.06% | 161 |
|
|
2018
Q4 | $417K | Buy |
3,008
+392
| +15% | +$54.3K | 0.05% | 176 |
|
|
2018
Q3 | $423K | Hold |
2,616
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $398K | Hold |
2,616
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $384K | Sell |
2,616
-125
| -5% | -$18.3K | 0.04% | 189 |
|
|
2017
Q4 | $407K | Hold |
2,741
| – | – | 0.05% | 177 |
|
|
2017
Q3 | $383K | Hold |
2,741
| – | – | 0.05% | 183 |
|
|
2017
Q2 | $371K | Hold |
2,741
| – | – | 0.05% | 186 |
|
|
2017
Q1 | $360K | Buy |
+2,741
| New | +$360K | 0.05% | 194 |
|