LA
LVW Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
1,127
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $346K | Hold |
1,127
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $363K | Buy |
+1,127
| New | +$363K | 0.04% | 220 |
|
|
2022
Q2 | – | Sell |
-846
| Closed | -$212K | – | 234 |
|
|
2022
Q1 | $212K | Buy |
846
+75
| +10% | +$18.8K | 0.04% | 218 |
|
|
2021
Q4 | $204K | Sell |
771
-100
| -11% | -$26.5K | 0.03% | 234 |
|
|
2021
Q3 | $211K | Sell |
871
-52
| -6% | -$12.6K | 0.04% | 226 |
|
|
2021
Q2 | $223K | Hold |
923
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $207K | Sell |
923
-340
| -27% | -$76.3K | 0.04% | 202 |
|
|
2020
Q4 | $268K | Sell |
1,263
-97
| -7% | -$20.6K | 0.05% | 178 |
|
|
2020
Q3 | $255K | Buy |
+1,360
| New | +$255K | 0.06% | 166 |
|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$253K | – | 183 |
|
|
2019
Q4 | $253K | Sell |
1,420
-122
| -8% | -$21.7K | 0.06% | 155 |
|
|
2019
Q3 | $254K | Sell |
1,542
-183
| -11% | -$30.1K | 0.06% | 145 |
|
|
2019
Q2 | $281K | Sell |
1,725
-232
| -12% | -$37.8K | 0.08% | 128 |
|
|
2019
Q1 | $308K | Hold |
1,957
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $271K | Sell |
1,957
-26
| -1% | -$3.6K | 0.09% | 130 |
|
|
2018
Q3 | $321K | Buy |
1,983
+270
| +16% | +$43.7K | 0.09% | 126 |
|
|
2018
Q2 | $260K | Sell |
1,713
-24
| -1% | -$3.64K | 0.08% | 129 |
|
|
2018
Q1 | $255K | Hold |
1,737
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $258K | Sell |
1,737
-309
| -15% | -$45.9K | 0.08% | 126 |
|
|
2017
Q3 | $286K | Sell |
2,046
-35
| -2% | -$4.89K | 0.11% | 117 |
|
|
2017
Q2 | $281K | Sell |
2,081
-183
| -8% | -$24.7K | 0.1% | 102 |
|
|
2017
Q1 | $297K | Sell |
2,264
-1,722
| -43% | -$226K | 0.11% | 100 |
|
|
2016
Q4 | $496K | Sell |
3,986
-104
| -3% | -$12.9K | 0.17% | 79 |
|
|
2016
Q3 | $493K | Sell |
4,090
-6,218
| -60% | -$750K | 0.16% | 75 |
|
|
2016
Q2 | $1.21M | Sell |
10,308
-3,735
| -27% | -$437K | 0.45% | 40 |
|
|
2016
Q1 | $1.6M | Sell |
14,043
-641
| -4% | -$73.1K | 0.51% | 39 |
|
|
2015
Q4 | $1.66M | Sell |
14,684
-20,275
| -58% | -$2.3M | 0.65% | 38 |
|
|
2015
Q3 | $3.74M | Sell |
34,959
-3,351
| -9% | -$359K | 1.73% | 10 |
|
|
2015
Q2 | $4.45M | Sell |
38,310
-579
| -1% | -$67.2K | 1.89% | 9 |
|
|
2015
Q1 | $4.51M | Sell |
38,889
-2,327
| -6% | -$270K | 2.15% | 7 |
|
|
2014
Q4 | $4.73M | Buy |
+41,216
| New | +$4.73M | 2.6% | 4 |
|