Moors & Cabot’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 | $225K | Buy |
663
+10
| +2% | +$3.4K | 0.01% | 762 |
|
|
2025
Q1 | $200K | Buy |
+653
| New | +$200K | 0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-705
| Closed | -$210K | – | 887 |
|
|
2024
Q2 | $210K | Hold |
705
| – | – | 0.01% | 752 |
|
|
2024
Q1 | $203K | Buy |
+705
| New | +$203K | 0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-1,374
| Closed | -$222K | – | 539 |
|
|
2018
Q3 | $222K | Buy |
+1,374
| New | +$222K | 0.03% | 512 |
|
|
2018
Q2 | – | Sell |
-1,718
| Closed | -$252K | – | 579 |
|
|
2018
Q1 | $252K | Sell |
1,718
-346
| -17% | -$50.8K | 0.03% | 480 |
|
|
2017
Q4 | $307K | Sell |
2,064
-841
| -29% | -$125K | 0.04% | 410 |
|
|
2017
Q3 | $407K | Buy |
2,905
+731
| +34% | +$102K | 0.06% | 344 |
|
|
2017
Q2 | $295K | Hold |
2,174
| – | – | 0.05% | 394 |
|
|
2017
Q1 | $285K | Sell |
2,174
-957
| -31% | -$125K | 0.05% | 393 |
|
|
2016
Q4 | $390K | Hold |
3,131
| – | – | 0.06% | 332 |
|
|
2016
Q3 | $377K | Buy |
3,131
+103
| +3% | +$12.4K | 0.06% | 324 |
|
|
2016
Q2 | $353K | Sell |
3,028
-1,078
| -26% | -$126K | 0.06% | 337 |
|
|
2016
Q1 | $469K | Sell |
4,106
-2,041
| -33% | -$233K | 0.08% | 262 |
|
|
2015
Q4 | $698K | Buy |
6,147
+2,641
| +75% | +$300K | 0.13% | 205 |
|
|
2015
Q3 | $377K | Buy |
+3,506
| New | +$377K | 0.07% | 307 |
|