MYCIO Wealth Partners’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 | $806K | Sell |
2,372
-3,991
| -63% | -$1.36M | 0.19% | 26 |
|
|
2025
Q1 | $1.95M | Sell |
6,363
-398
| -6% | -$122K | 0.46% | 20 |
|
|
2024
Q4 | $2.18M | Sell |
6,761
-782
| -10% | -$252K | 0.52% | 21 |
|
|
2024
Q3 | $2.37M | Buy |
7,543
+18
| +0.2% | +$5.66K | 0.54% | 19 |
|
|
2024
Q2 | $2.24M | Buy |
7,525
+13
| +0.2% | +$3.87K | 0.57% | 18 |
|
|
2024
Q1 | $2.16M | Buy |
7,512
+16
| +0.2% | +$4.61K | 0.55% | 19 |
|
|
2023
Q4 | $1.97M | Buy |
7,496
+42
| +0.6% | +$11K | 0.55% | 19 |
|
|
2023
Q3 | $1.75M | Sell |
7,454
-80
| -1% | -$18.8K | 0.52% | 20 |
|
|
2023
Q2 | $1.84M | Buy |
7,534
+14
| +0.2% | +$3.41K | 0.58% | 19 |
|
|
2023
Q1 | $1.69M | Buy |
7,520
+19
| +0.3% | +$4.28K | 0.59% | 21 |
|
|
2022
Q4 | $1.58M | Buy |
7,501
+48
| +0.6% | +$10.1K | 0.52% | 22 |
|
|
2022
Q3 | $1.47M | Hold |
7,453
| – | – | 0.57% | 21 |
|
|
2022
Q2 | $1.55M | Buy |
7,453
+16
| +0.2% | +$3.33K | 0.57% | 17 |
|
|
2022
Q1 | $1.86M | Buy |
7,437
+15
| +0.2% | +$3.75K | 0.59% | 17 |
|
|
2021
Q4 | $1.96M | Sell |
7,422
-333
| -4% | -$88K | 0.65% | 15 |
|
|
2021
Q3 | $1.87M | Hold |
7,755
| – | – | 0.69% | 14 |
|
|
2021
Q2 | $1.88M | Buy |
7,755
+30
| +0.4% | +$7.26K | 0.76% | 14 |
|
|
2021
Q1 | $1.73M | Sell |
7,725
-597
| -7% | -$134K | 0.77% | 14 |
|
|
2020
Q4 | $1.76M | Buy |
8,322
+22
| +0.3% | +$4.66K | 0.96% | 10 |
|
|
2020
Q3 | $1.55M | Buy |
8,300
+24
| +0.3% | +$4.49K | 1.06% | 10 |
|
|
2020
Q2 | $1.42M | Buy |
8,276
+51
| +0.6% | +$8.76K | 0.98% | 10 |
|
|
2020
Q1 | $1.16M | Sell |
8,225
-193,198
| -96% | -$27.3M | 0.78% | 9 |
|
|
2019
Q4 | $35.9M | Sell |
201,423
-8,870
| -4% | -$1.58M | 2.34% | 11 |
|
|
2019
Q3 | $34.6M | Buy |
210,293
+2,008
| +1% | +$330K | 2.57% | 11 |
|
|
2019
Q2 | $33.9M | Sell |
208,285
-5,639
| -3% | -$918K | 2.66% | 10 |
|
|
2019
Q1 | $33.7M | Sell |
213,924
-562
| -0.3% | -$88.4K | 2.79% | 9 |
|
|
2018
Q4 | $29.7M | Buy |
214,486
+48,269
| +29% | +$6.69M | 2.77% | 9 |
|
|
2018
Q3 | $26.9M | Buy |
166,217
+1,562
| +0.9% | +$253K | 2.61% | 9 |
|
|
2018
Q2 | $25M | Buy |
164,655
+2,126
| +1% | +$323K | 2.59% | 9 |
|
|
2018
Q1 | $23.9M | Sell |
162,529
-5,075
| -3% | -$745K | 2.69% | 9 |
|
|
2017
Q4 | $24.9M | Sell |
167,604
-2,118
| -1% | -$315K | 2.69% | 9 |
|
|
2017
Q3 | $23.7M | Buy |
169,722
+5,795
| +4% | +$811K | 2.69% | 10 |
|
|
2017
Q2 | $22.2M | Buy |
163,927
+99
| +0.1% | +$13.4K | 2.59% | 10 |
|
|
2017
Q1 | $21.5M | Buy |
163,828
+175
| +0.1% | +$23K | 2.64% | 10 |
|
|
2016
Q4 | $20.4M | Buy |
163,653
+139,155
| +568% | +$17.3M | 2.73% | 10 |
|
|
2016
Q3 | $2.95M | Buy |
24,498
+43
| +0.2% | +$5.18K | 0.49% | 25 |
|
|
2016
Q2 | $2.86M | Hold |
24,455
| – | – | 0.49% | 25 |
|
|
2016
Q1 | $2.79M | Sell |
24,455
-2,117
| -8% | -$242K | 0.5% | 26 |
|
|
2015
Q4 | $3.01M | Buy |
26,572
+3,629
| +16% | +$411K | 0.54% | 26 |
|
|
2015
Q3 | $2.46M | Buy |
22,943
+44
| +0.2% | +$4.71K | 0.5% | 25 |
|
|
2015
Q2 | $2.66M | Buy |
22,899
+27
| +0.1% | +$3.13K | 0.52% | 23 |
|
|
2015
Q1 | $2.65M | Buy |
22,872
+33
| +0.1% | +$3.82K | 0.54% | 23 |
|
|
2014
Q4 | $2.62M | Sell |
22,839
-1,329
| -5% | -$152K | 0.55% | 23 |
|
|
2014
Q3 | $2.66M | Buy |
24,168
+1,384
| +6% | +$152K | 0.62% | 23 |
|
|
2014
Q2 | $2.51M | Sell |
22,784
-218
| -0.9% | -$24K | 0.57% | 23 |
|
|
2014
Q1 | $2.41M | Hold |
23,002
| – | – | 0.59% | 22 |
|
|
2013
Q4 | $2.37M | Buy |
23,002
+5,865
| +34% | +$605K | 0.59% | 23 |
|
|
2013
Q3 | $1.61M | Buy |
17,137
+3,776
| +28% | +$356K | 0.44% | 25 |
|
|
2013
Q2 | $1.2M | Buy |
+13,361
| New | +$1.2M | 0.33% | 28 |
|