Linscomb Wealth’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 | $4.5M | Sell |
13,246
-571
| -4% | -$194K | 0.21% | 100 |
|
|
2025
Q1 | $4.24M | Sell |
13,817
-3,108
| -18% | -$953K | 0.21% | 99 |
|
|
2024
Q4 | $5.45M | Sell |
16,925
-251
| -1% | -$80.9K | 0.27% | 84 |
|
|
2024
Q3 | $5.4M | Buy |
17,176
+19
| +0.1% | +$5.97K | 0.27% | 86 |
|
|
2024
Q2 | $5.1M | Sell |
17,157
-251
| -1% | -$74.7K | 0.26% | 87 |
|
|
2024
Q1 | $5.01M | Sell |
17,408
-24
| -0.1% | -$6.91K | 0.26% | 88 |
|
|
2023
Q4 | $4.57M | Sell |
17,432
-1,256
| -7% | -$329K | 0.25% | 89 |
|
|
2023
Q3 | $4.39M | Sell |
18,688
-896
| -5% | -$210K | 0.26% | 88 |
|
|
2023
Q2 | $4.77M | Sell |
19,584
-237
| -1% | -$57.8K | 0.26% | 87 |
|
|
2023
Q1 | $4.46M | Sell |
19,821
-1,332
| -6% | -$300K | 0.23% | 93 |
|
|
2022
Q4 | $4.45M | Buy |
21,153
+916
| +5% | +$193K | 0.23% | 91 |
|
|
2022
Q3 | $3.99M | Buy |
20,237
+18
| +0.1% | +$3.55K | 0.24% | 89 |
|
|
2022
Q2 | $4.2M | Sell |
20,219
-1,085
| -5% | -$225K | 0.24% | 86 |
|
|
2022
Q1 | $5.33M | Sell |
21,304
-192
| -0.9% | -$48K | 0.25% | 81 |
|
|
2021
Q4 | $5.68M | Sell |
21,496
-134
| -0.6% | -$35.4K | 0.27% | 78 |
|
|
2021
Q3 | $5.23M | Sell |
21,630
-167
| -0.8% | -$40.4K | 0.27% | 81 |
|
|
2021
Q2 | $5.28M | Sell |
21,797
-1,372
| -6% | -$332K | 0.27% | 81 |
|
|
2021
Q1 | $5.19M | Sell |
23,169
-178
| -0.8% | -$39.8K | 0.28% | 80 |
|
|
2020
Q4 | $4.95M | Buy |
23,347
+47
| +0.2% | +$9.96K | 0.3% | 79 |
|
|
2020
Q3 | $4.36M | Sell |
23,300
-1,343
| -5% | -$251K | 0.3% | 80 |
|
|
2020
Q2 | $4.23M | Sell |
24,643
-9,255
| -27% | -$1.59M | 0.31% | 77 |
|
|
2020
Q1 | $4.8M | Sell |
33,898
-2,044
| -6% | -$289K | 0.42% | 50 |
|
|
2019
Q4 | $6.41M | Buy |
+35,942
| New | +$6.41M | 0.42% | 39 |
|