MWM
Modera Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
68,280
-85
| -0.1% | -$28.9K | 0.29% | 71 |
|
|
2025
Q1 | $21M | Buy |
68,365
+1,512
| +2% | +$464K | 0.28% | 76 |
|
|
2024
Q4 | $21.5M | Sell |
66,853
-920
| -1% | -$296K | 0.26% | 75 |
|
|
2024
Q3 | $21.3M | Buy |
67,773
+23
| +0% | +$7.23K | 0.27% | 75 |
|
|
2024
Q2 | $20.2M | Buy |
67,750
+387
| +0.6% | +$115K | 0.3% | 72 |
|
|
2024
Q1 | $19.4M | Buy |
67,363
+111
| +0.2% | +$32K | 0.3% | 72 |
|
|
2023
Q4 | $17.6M | Sell |
67,252
-196
| -0.3% | -$51.4K | 0.29% | 75 |
|
|
2023
Q3 | $15.8M | Sell |
67,448
-356
| -0.5% | -$83.6K | 0.3% | 75 |
|
|
2023
Q2 | $16.5M | Buy |
67,804
+3,650
| +6% | +$890K | 0.3% | 74 |
|
|
2023
Q1 | $14.4M | Sell |
64,154
-287
| -0.4% | -$64.6K | 0.56% | 43 |
|
|
2022
Q4 | $13.6M | Buy |
64,441
+767
| +1% | +$161K | 0.55% | 41 |
|
|
2022
Q3 | $12.6M | Sell |
63,674
-1,002
| -2% | -$198K | 0.64% | 37 |
|
|
2022
Q2 | $13.4M | Sell |
64,676
-3,749
| -5% | -$779K | 0.64% | 37 |
|
|
2022
Q1 | $17.1M | Sell |
68,425
-2,322
| -3% | -$581K | 0.76% | 32 |
|
|
2021
Q4 | $18.7M | Sell |
70,747
-4,612
| -6% | -$1.22M | 0.71% | 30 |
|
|
2021
Q3 | $18.2M | Buy |
75,359
+1,760
| +2% | +$425K | 0.94% | 25 |
|
|
2021
Q2 | $17.8M | Sell |
73,599
-2,278
| -3% | -$551K | 0.96% | 26 |
|
|
2021
Q1 | $17M | Sell |
75,877
-2,949
| -4% | -$660K | 1.1% | 21 |
|
|
2020
Q4 | $16.7M | Buy |
78,826
+618
| +0.8% | +$131K | 1.32% | 19 |
|
|
2020
Q3 | $14.6M | Sell |
78,208
-2,165
| -3% | -$405K | 2.17% | 11 |
|
|
2020
Q2 | $13.8M | Sell |
80,373
-5,724
| -7% | -$983K | 2.2% | 11 |
|
|
2020
Q1 | $12.2M | Sell |
86,097
-4,544
| -5% | -$643K | 2.55% | 11 |
|
|
2019
Q4 | $16.2M | Sell |
90,641
-3,611
| -4% | -$644K | 2.53% | 11 |
|
|
2019
Q3 | $15.5M | Sell |
94,252
-2,057
| -2% | -$338K | 2.58% | 11 |
|
|
2019
Q2 | $15.7M | Sell |
96,309
-4,032
| -4% | -$656K | 2.86% | 10 |
|
|
2019
Q1 | $15.8M | Sell |
100,341
-1,403
| -1% | -$221K | 2.96% | 10 |
|
|
2018
Q4 | $14.1M | Sell |
101,744
-2,481
| -2% | -$344K | 2.78% | 11 |
|
|
2018
Q3 | $16.9M | Sell |
104,225
-864
| -0.8% | -$140K | 3.41% | 7 |
|
|
2018
Q2 | $16M | Sell |
105,089
-4,746
| -4% | -$721K | 3.37% | 7 |
|
|
2018
Q1 | $16.1M | Sell |
109,835
-5,766
| -5% | -$847K | 3.35% | 7 |
|
|
2017
Q4 | $17.2M | Sell |
115,601
-1,636
| -1% | -$243K | 3.7% | 7 |
|
|
2017
Q3 | $16.4M | Sell |
117,237
-163
| -0.1% | -$22.8K | 3.69% | 7 |
|
|
2017
Q2 | $15.9M | Buy |
117,400
+990
| +0.9% | +$134K | 3.86% | 7 |
|
|
2017
Q1 | $15.3M | Sell |
116,410
-6,006
| -5% | -$788K | 3.83% | 7 |
|
|
2016
Q4 | $15.2M | Sell |
122,416
-4,016
| -3% | -$500K | 5.14% | 6 |
|
|
2016
Q3 | $15.2M | Sell |
126,432
-6,733
| -5% | -$811K | 5.11% | 6 |
|
|
2016
Q2 | $15.6M | Sell |
133,165
-3,200
| -2% | -$374K | 5.44% | 6 |
|
|
2016
Q1 | $15.6M | Sell |
136,365
-2,145
| -2% | -$245K | 5.43% | 6 |
|
|
2015
Q4 | $15.7M | Sell |
138,510
-2,406
| -2% | -$273K | 6.2% | 6 |
|
|
2015
Q3 | $15.1M | Sell |
140,916
-7,940
| -5% | -$850K | 6.29% | 5 |
|
|
2015
Q2 | $17.3M | Sell |
148,856
-3,381
| -2% | -$392K | 6.81% | 5 |
|
|
2015
Q1 | $17.6M | Sell |
152,237
-5,757
| -4% | -$667K | 6.88% | 4 |
|
|
2014
Q4 | $18.1M | Sell |
157,994
-5,752
| -4% | -$659K | 7.03% | 4 |
|
|
2014
Q3 | $18M | Sell |
163,746
-2,377
| -1% | -$261K | 7.61% | 4 |
|
|
2014
Q2 | $18.3M | Sell |
166,123
-2,308
| -1% | -$254K | 8.31% | 4 |
|
|
2014
Q1 | $17.6M | Sell |
168,431
-3,622
| -2% | -$379K | 7% | 3 |
|
|
2013
Q4 | $17.8M | Sell |
172,053
-8,887
| -5% | -$917K | 6.74% | 3 |
|
|
2013
Q3 | $17M | Sell |
180,940
-6,623
| -4% | -$624K | 8.17% | 3 |
|
|
2013
Q2 | $16.9M | Buy |
+187,563
| New | +$16.9M | 8.67% | 3 |
|