M Holdings Securities’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,236
| Closed | -$3.75M | – | 185 |
|
|
2025
Q1 | $3.75M | Sell |
12,236
-4,746
| -28% | -$1.53M | 0.62% | 35 |
|
|
2024
Q4 | $5.47M | Buy |
+16,982
| New | +$5.5M | 0.88% | 27 |
|
|
2024
Q2 | – | Sell |
-12,377
| Closed | -$3.56M | – | 333 |
|
|
2024
Q1 | $3.56M | Buy |
12,377
+27
| +0.2% | +$7.4K | 0.6% | 36 |
|
|
2023
Q4 | $3.24M | Buy |
12,350
+2
| +0% | +$490 | 0.37% | 56 |
|
|
2023
Q3 | $2.9M | Buy |
12,348
+4,868
| +65% | +$1.19M | 0.38% | 54 |
|
|
2023
Q2 | $1.82M | Sell |
7,480
-3,552
| -32% | -$818K | 0.45% | 38 |
|
|
2023
Q1 | $2.48M | Sell |
11,032
-846
| -7% | -$186K | 0.35% | 76 |
|
|
2022
Q4 | $2.5M | Buy |
11,878
+50
| +0.4% | +$10.6K | 0.26% | 76 |
|
|
2022
Q3 | $2.33M | Sell |
11,828
-974
| -8% | -$214K | 0.26% | 82 |
|
|
2022
Q2 | $2.66M | Sell |
12,802
-11,568
| -47% | -$2.61M | 0.27% | 83 |
|
|
2022
Q1 | $6.09M | Buy |
+24,370
| New | +$6.02M | 0.46% | 46 |
|
|
2021
Q2 | $6.36M | Sell |
26,283
-9,028
| -26% | -$2.13M | 0.62% | 37 |
|
|
2021
Q1 | $7.9M | Buy |
35,311
+8,429
| +31% | +$1.85M | 0.72% | 26 |
|
|
2020
Q4 | $5.7M | Sell |
26,882
-429
| -2% | -$85.6K | 0.73% | 30 |
|
|
2020
Q3 | $5.11M | Sell |
27,311
-665
| -2% | -$123K | 0.82% | 30 |
|
|
2020
Q2 | $4.8M | Sell |
27,976
-7,899
| -22% | -$1.28M | 0.86% | 30 |
|
|
2020
Q1 | $5.08M | Buy |
35,875
+4,600
| +15% | +$778K | 0.75% | 30 |
|
|
2019
Q4 | $5.58M | Buy |
31,275
+2,859
| +10% | +$488K | 1.63% | 12 |
|
|
2019
Q3 | $4.68M | Sell |
28,416
-1,471
| -5% | -$241K | 1.43% | 15 |
|
|
2019
Q2 | $4.87M | Buy |
29,887
+3,186
| +12% | +$510K | 1.65% | 11 |
|
|
2019
Q1 | $4.2M | Sell |
26,701
-193
| -0.7% | -$29.2K | 0.97% | 18 |
|
|
2018
Q4 | $3.73M | Buy |
26,894
+4,108
| +18% | +$615K | 1.16% | 15 |
|
|
2018
Q3 | $3.69M | Sell |
22,786
-120
| -0.5% | -$19K | 0.97% | 17 |
|
|
2018
Q2 | $3.48M | Buy |
22,906
+432
| +2% | +$65.1K | 0.96% | 20 |
|
|
2018
Q1 | $3.3M | Buy |
22,474
+1,380
| +7% | +$210K | 1.01% | 15 |
|
|
2017
Q4 | $3.13M | Sell |
21,094
-206
| -1% | -$29.8K | 0.94% | 18 |
|
|
2017
Q3 | $2.98M | Sell |
21,300
-547
| -3% | -$75.1K | 0.94% | 19 |
|
|
2017
Q2 | $2.96M | Sell |
21,847
-1,449
| -6% | -$193K | 1.01% | 17 |
|
|
2017
Q1 | $3.06M | Sell |
23,296
-4,075
| -15% | -$528K | 1.18% | 15 |
|
|
2016
Q4 | $3.41M | Sell |
27,371
-730
| -3% | -$88.8K | 1.18% | 21 |
|
|
2016
Q3 | $3.38M | Sell |
28,101
-1,716
| -6% | -$206K | 1.54% | 11 |
|
|
2016
Q2 | $3.48M | Sell |
29,817
-50
| -0.2% | -$5.77K | 1.78% | 11 |
|
|
2016
Q1 | $3.41M | Sell |
29,867
-137
| -0.5% | -$14.8K | 2.09% | 9 |
|
|
2015
Q4 | $3.4M | Sell |
30,004
-1,219
| -4% | -$139K | 2.27% | 8 |
|
|
2015
Q3 | $3.34M | Sell |
31,223
-440
| -1% | -$50K | 2.38% | 6 |
|
|
2015
Q2 | $3.67M | Buy |
31,663
+290
| +0.9% | +$34.2K | 2.46% | 7 |
|
|
2015
Q1 | $3.63M | Buy |
31,373
+64
| +0.2% | +$7.39K | 2.37% | 7 |
|
|
2014
Q4 | $3.59M | Buy |
31,309
+351
| +1% | +$39.3K | 2.33% | 9 |
|
|
2014
Q3 | $3.4M | Buy |
30,958
+1,991
| +7% | +$220K | 1.9% | 9 |
|
|
2014
Q2 | $3.19M | Buy |
28,967
+6,296
| +28% | +$670K | 2.04% | 8 |
|
|
2014
Q1 | $2.38M | Sell |
22,671
-1,119
| -5% | -$115K | 2.49% | 4 |
|
|
2013
Q4 | $2.45M | Buy |
+23,790
| New | +$2.35M | 1.75% | 12 |
|
Other funds holding IWB
