Montag & Associates’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 | $36.1M | Sell |
106,381
-620
| -0.6% | -$211K | 1.76% | 8 |
|
|
2025
Q1 | $32.8M | Sell |
107,001
-2,762
| -3% | -$847K | 1.64% | 9 |
|
|
2024
Q4 | $35.4M | Buy |
109,763
+608
| +0.6% | +$196K | 1.68% | 8 |
|
|
2024
Q3 | $34.3M | Buy |
109,155
+4,966
| +5% | +$1.56M | 1.62% | 9 |
|
|
2024
Q2 | $31M | Buy |
104,189
+59
| +0.1% | +$17.6K | 1.56% | 10 |
|
|
2024
Q1 | $30M | Sell |
104,130
-568
| -0.5% | -$164K | 1.5% | 11 |
|
|
2023
Q4 | $27.5M | Buy |
104,698
+2,614
| +3% | +$686K | 1.53% | 10 |
|
|
2023
Q3 | $24.1M | Buy |
102,084
+1,056
| +1% | +$249K | 1.52% | 9 |
|
|
2023
Q2 | $24.6M | Buy |
101,028
+50
| +0% | +$12.2K | 1.52% | 9 |
|
|
2023
Q1 | $22.7M | Sell |
100,978
-4,410
| -4% | -$993K | 1.49% | 11 |
|
|
2022
Q4 | $22.2M | Buy |
105,388
+1,624
| +2% | +$342K | 1.49% | 11 |
|
|
2022
Q3 | $20.5M | Sell |
103,764
-578
| -0.6% | -$114K | 1.42% | 13 |
|
|
2022
Q2 | $21.7M | Buy |
104,342
+35,512
| +52% | +$7.38M | 1.4% | 11 |
|
|
2022
Q1 | $17.2M | Sell |
68,830
-1,500
| -2% | -$375K | 0.91% | 19 |
|
|
2021
Q4 | $18.6M | Buy |
70,330
+100
| +0.1% | +$26.4K | 0.92% | 20 |
|
|
2021
Q3 | $17M | Buy |
70,230
+346
| +0.5% | +$83.6K | 0.91% | 24 |
|
|
2021
Q2 | $16.9M | Sell |
69,884
-4,660
| -6% | -$1.13M | 0.9% | 23 |
|
|
2021
Q1 | $16.7M | Sell |
74,544
-3,805
| -5% | -$852K | 0.94% | 21 |
|
|
2020
Q4 | $16.6M | Sell |
78,349
-657
| -0.8% | -$139K | 1.02% | 16 |
|
|
2020
Q3 | $14.8M | Sell |
79,006
-233
| -0.3% | -$43.6K | 1.19% | 15 |
|
|
2020
Q2 | $13.6M | Sell |
79,239
-7,782
| -9% | -$1.34M | 1.19% | 16 |
|
|
2020
Q1 | $12.3M | Sell |
87,021
-3,607
| -4% | -$510K | 1.23% | 16 |
|
|
2019
Q4 | $16.2M | Sell |
90,628
-1,948
| -2% | -$348K | 1.29% | 16 |
|
|
2019
Q3 | $15.2M | Hold |
92,576
| – | – | 1.33% | 15 |
|
|
2019
Q2 | $15.1M | Sell |
92,576
-175
| -0.2% | -$28.5K | 1.34% | 13 |
|
|
2019
Q1 | $14.6M | Sell |
92,751
-5,527
| -6% | -$869K | 1.35% | 14 |
|
|
2018
Q4 | $13.6M | Buy |
98,278
+31,778
| +48% | +$4.41M | 1.47% | 12 |
|
|
2018
Q3 | $10.8M | Hold |
66,500
| – | – | 0.94% | 22 |
|
|
2018
Q2 | $10.1M | Hold |
66,500
| – | – | 1.04% | 19 |
|
|
2018
Q1 | $9.77M | Hold |
66,500
| – | – | 1.01% | 20 |
|
|
2017
Q4 | $9.88M | Hold |
66,500
| – | – | 0.96% | 20 |
|
|
2017
Q3 | $9.3M | Hold |
66,500
| – | – | 1% | 16 |
|
|
2017
Q2 | $9M | Hold |
66,500
| – | – | 1.01% | 20 |
|
|
2017
Q1 | $8.73M | Sell |
66,500
-5,600
| -8% | -$735K | 0.98% | 22 |
|
|
2016
Q4 | $8.97M | Hold |
72,100
| – | – | 1.06% | 21 |
|
|
2016
Q3 | $8.69M | Sell |
72,100
-1,000
| -1% | -$120K | 1.1% | 15 |
|
|
2016
Q2 | $8.55M | Hold |
73,100
| – | – | 1.13% | 18 |
|
|
2016
Q1 | $8.34M | Hold |
73,100
| – | – | 1.17% | 17 |
|
|
2015
Q4 | $8.28M | Sell |
73,100
-660
| -0.9% | -$74.8K | 1.21% | 18 |
|
|
2015
Q3 | $7.9M | Hold |
73,760
| – | – | 1.23% | 16 |
|
|
2015
Q2 | $8.56M | Hold |
73,760
| – | – | 1.25% | 16 |
|
|
2015
Q1 | $8.55M | Hold |
73,760
| – | – | 1.24% | 14 |
|
|
2014
Q4 | $8.46M | Sell |
73,760
-1,900
| -3% | -$218K | 1.27% | 13 |
|
|
2014
Q3 | $8.31M | Hold |
75,660
| – | – | 1.37% | 15 |
|
|
2014
Q2 | $8.33M | Hold |
75,660
| – | – | 1.36% | 12 |
|
|
2014
Q1 | $7.93M | Hold |
75,660
| – | – | 1.34% | 16 |
|
|
2013
Q4 | $7.81M | Hold |
75,660
| – | – | 1.34% | 19 |
|
|
2013
Q3 | $7.13M | Hold |
75,660
| – | – | 1.33% | 18 |
|
|
2013
Q2 | $6.8M | Buy |
+75,660
| New | +$6.8M | 1.39% | 11 |
|