Logan Capital Management’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 | $24.1K | Sell |
71
-560
| -89% | -$190K | ﹤0.01% | 328 |
|
|
2025
Q1 | $194K | Hold |
631
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $203K | Buy |
631
+71
| +13% | +$22.9K | 0.01% | 284 |
|
|
2024
Q3 | $176K | Hold |
560
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $167K | Buy |
560
+10
| +2% | +$2.98K | 0.01% | 294 |
|
|
2024
Q1 | $158K | Hold |
550
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $144K | Hold |
550
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $129K | Hold |
550
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $134K | Hold |
550
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $124K | Hold |
550
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $116K | Hold |
550
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $109K | Hold |
550
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $114K | Hold |
550
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $138K | Hold |
550
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $145K | Hold |
550
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $133K | Hold |
550
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $133K | Buy |
550
+275
| +100% | +$66.5K | 0.01% | 304 |
|
|
2021
Q1 | $62K | Buy |
+275
| New | +$62K | ﹤0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-5,725
| Closed | -$794K | – | 291 |
|
|
2018
Q4 | $794K | Buy |
+5,725
| New | +$794K | 0.06% | 189 |
|