Mission Wealth Management’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 | $22.2M | Sell |
65,316
-13
| -0% | -$4.41K | 0.47% | 36 |
|
|
2025
Q1 | $20M | Sell |
65,329
-643
| -1% | -$197K | 0.49% | 33 |
|
|
2024
Q4 | $21.3M | Buy |
65,972
+50,612
| +330% | +$16.3M | 0.5% | 31 |
|
|
2024
Q3 | $4.83M | Buy |
15,360
+1,099
| +8% | +$346K | 0.12% | 91 |
|
|
2024
Q2 | $4.24M | Buy |
14,261
+1,584
| +12% | +$471K | 0.11% | 99 |
|
|
2024
Q1 | $3.65M | Sell |
12,677
-226
| -2% | -$65.1K | 0.1% | 118 |
|
|
2023
Q4 | $3.38M | Buy |
12,903
+802
| +7% | +$210K | 0.11% | 99 |
|
|
2023
Q3 | $2.84M | Buy |
12,101
+2,874
| +31% | +$675K | 0.11% | 99 |
|
|
2023
Q2 | $2.25M | Buy |
9,227
+547
| +6% | +$133K | 0.09% | 120 |
|
|
2023
Q1 | $1.96M | Buy |
8,680
+1,171
| +16% | +$264K | 0.08% | 131 |
|
|
2022
Q4 | $1.58M | Buy |
7,509
+229
| +3% | +$48.2K | 0.08% | 136 |
|
|
2022
Q3 | $1.44M | Buy |
7,280
+368
| +5% | +$72.6K | 0.08% | 131 |
|
|
2022
Q2 | $1.44M | Sell |
6,912
-68
| -1% | -$14.1K | 0.08% | 137 |
|
|
2022
Q1 | $1.75M | Buy |
6,980
+24
| +0.3% | +$6K | 0.08% | 120 |
|
|
2021
Q4 | $1.84M | Buy |
6,956
+362
| +5% | +$95.7K | 0.08% | 117 |
|
|
2021
Q3 | $1.59M | Buy |
6,594
+193
| +3% | +$46.7K | 0.08% | 118 |
|
|
2021
Q2 | $1.55M | Buy |
6,401
+1,710
| +36% | +$414K | 0.08% | 119 |
|
|
2021
Q1 | $1.05M | Hold |
4,691
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $994K | Sell |
4,691
-972
| -17% | -$206K | 0.06% | 145 |
|
|
2020
Q3 | $1.06M | Buy |
5,663
+594
| +12% | +$111K | 0.08% | 119 |
|
|
2020
Q2 | $870K | Buy |
5,069
+1,274
| +34% | +$219K | 0.08% | 124 |
|
|
2020
Q1 | $537K | Buy |
3,795
+88
| +2% | +$12.5K | 0.06% | 152 |
|
|
2019
Q4 | $661K | Buy |
3,707
+1,181
| +47% | +$211K | 0.06% | 151 |
|
|
2019
Q3 | $416K | Buy |
2,526
+347
| +16% | +$57.1K | 0.04% | 189 |
|
|
2019
Q2 | $355K | Buy |
2,179
+70
| +3% | +$11.4K | 0.04% | 211 |
|
|
2019
Q1 | $332K | Hold |
2,109
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $292K | Sell |
2,109
-1,035
| -33% | -$143K | 0.04% | 200 |
|
|
2018
Q3 | $508K | Sell |
3,144
-154
| -5% | -$24.9K | 0.07% | 155 |
|
|
2018
Q2 | $501K | Buy |
3,298
+169
| +5% | +$25.7K | 0.07% | 139 |
|
|
2018
Q1 | $459K | Buy |
3,129
+246
| +9% | +$36.1K | 0.07% | 123 |
|
|
2017
Q4 | $428K | Buy |
2,883
+948
| +49% | +$141K | 0.07% | 118 |
|
|
2017
Q3 | $271K | Sell |
1,935
-32
| -2% | -$4.48K | 0.05% | 151 |
|
|
2017
Q2 | $266K | Buy |
1,967
+315
| +19% | +$42.6K | 0.05% | 145 |
|
|
2017
Q1 | $217K | Buy |
+1,652
| New | +$217K | 0.04% | 169 |
|