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