London Company of Virginia’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 | $3.48M | Buy |
10,262
+7,841
| +324% | +$2.66M | 0.02% | 122 |
|
2025
Q1 | $743K | Sell |
2,421
-28,501
| -92% | -$8.74M | ﹤0.01% | 148 |
|
2024
Q4 | $9.96M | Buy |
30,922
+28,990
| +1,501% | +$9.34M | 0.05% | 120 |
|
2024
Q3 | $607K | Sell |
1,932
-18,235
| -90% | -$5.73M | ﹤0.01% | 149 |
|
2024
Q2 | $6M | Buy |
20,167
+19,462
| +2,761% | +$5.79M | 0.03% | 122 |
|
2024
Q1 | $203K | Sell |
705
-74,695
| -99% | -$21.5M | ﹤0.01% | 163 |
|
2023
Q4 | $19.8M | Buy |
75,400
+68,816
| +1,045% | +$18M | 0.11% | 100 |
|
2023
Q3 | $1.55M | Buy |
6,584
+2,295
| +54% | +$539K | 0.01% | 129 |
|
2023
Q2 | $1.05M | Sell |
4,289
-19,934
| -82% | -$4.86M | 0.01% | 133 |
|
2023
Q1 | $5.46M | Sell |
24,223
-34,156
| -59% | -$7.69M | 0.03% | 115 |
|
2022
Q4 | $12.3M | Buy |
58,379
+50,376
| +629% | +$10.6M | 0.07% | 106 |
|
2022
Q3 | $1.58M | Sell |
8,003
-97,191
| -92% | -$19.2M | 0.01% | 127 |
|
2022
Q2 | $21.9M | Buy |
105,194
+55,313
| +111% | +$11.5M | 0.13% | 92 |
|
2022
Q1 | $12.5M | Buy |
49,881
+1,439
| +3% | +$360K | 0.07% | 109 |
|
2021
Q4 | $12.8M | Buy |
48,442
+46,943
| +3,132% | +$12.4M | 0.06% | 108 |
|
2021
Q3 | $362K | Buy |
1,499
+626
| +72% | +$151K | ﹤0.01% | 147 |
|
2021
Q2 | $211K | Sell |
873
-777
| -47% | -$188K | ﹤0.01% | 156 |
|
2021
Q1 | $369K | Sell |
1,650
-13,132
| -89% | -$2.94M | ﹤0.01% | 141 |
|
2020
Q4 | $3.13M | Buy |
14,782
+9,583
| +184% | +$2.03M | 0.02% | 110 |
|
2020
Q3 | $973K | Buy |
5,199
+3,997
| +333% | +$748K | 0.01% | 116 |
|
2020
Q2 | $206K | Sell |
1,202
-106,581
| -99% | -$18.3M | ﹤0.01% | 135 |
|
2020
Q1 | $15.3M | Buy |
107,783
+61,403
| +132% | +$8.69M | 0.15% | 91 |
|
2019
Q4 | $8.28M | Buy |
46,380
+36,660
| +377% | +$6.54M | 0.06% | 109 |
|
2019
Q3 | $1.6M | Sell |
9,720
-6,524
| -40% | -$1.07M | 0.01% | 117 |
|
2019
Q2 | $2.64M | Buy |
+16,244
| New | +$2.64M | 0.02% | 114 |
|
2019
Q1 | – | Sell |
-21,420
| Closed | -$2.97M | – | 142 |
|
2018
Q4 | $2.97M | Buy |
+21,420
| New | +$2.97M | 0.03% | 115 |
|
2017
Q1 | – | Sell |
-1,679
| Closed | -$209K | – | 143 |
|
2016
Q4 | $209K | Buy |
+1,679
| New | +$209K | ﹤0.01% | 126 |
|