Members Trust’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 | $689K | Sell |
2,030
-10
| -0.5% | -$3.4K | 0.02% | 62 |
|
|
2025
Q1 | $626K | Hold |
2,040
| – | – | 0.02% | 61 |
|
|
2024
Q4 | $657K | Sell |
2,040
-10
| -0.5% | -$3.22K | 0.02% | 55 |
|
|
2024
Q3 | $644K | Sell |
2,050
-106
| -5% | -$33.3K | 0.02% | 56 |
|
|
2024
Q2 | $641K | Hold |
2,156
| – | – | 0.02% | 55 |
|
|
2024
Q1 | $621K | Sell |
2,156
-687
| -24% | -$198K | 0.02% | 55 |
|
|
2023
Q4 | $748K | Hold |
2,843
| – | – | 0.02% | 43 |
|
|
2023
Q3 | $670K | Buy |
2,843
+106
| +4% | +$25K | 0.02% | 44 |
|
|
2023
Q2 | $667K | Buy |
+2,737
| New | +$667K | 0.02% | 45 |
|
|
2022
Q4 | – | Sell |
-2,766
| Closed | -$546K | – | 73 |
|
|
2022
Q3 | $546K | Sell |
2,766
-398
| -13% | -$78.6K | 0.02% | 54 |
|
|
2022
Q2 | $657K | Sell |
3,164
-11
| -0.3% | -$2.28K | 0.02% | 47 |
|
|
2022
Q1 | $794K | Sell |
3,175
-112
| -3% | -$28K | 0.02% | 43 |
|
|
2021
Q4 | $869K | Sell |
3,287
-421
| -11% | -$111K | 0.03% | 43 |
|
|
2021
Q3 | $907K | Sell |
3,708
-205
| -5% | -$50.1K | 0.03% | 41 |
|
|
2021
Q2 | $947K | Sell |
3,913
-30
| -0.8% | -$7.26K | 0.03% | 43 |
|
|
2021
Q1 | $883K | Sell |
3,943
-261
| -6% | -$58.4K | 0.03% | 43 |
|
|
2020
Q4 | $891K | Sell |
4,204
-108
| -3% | -$22.9K | 0.03% | 39 |
|
|
2020
Q3 | $807K | Sell |
4,312
-753
| -15% | -$141K | 0.03% | 38 |
|
|
2020
Q2 | $870K | Buy |
+5,065
| New | +$870K | 0.04% | 39 |
|