NBC Securities’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
$265K Sell
783
-67
-8% -$22.7K 0.02% 734
2025
Q1
$260K Buy
+850
New +$260K 0.02% 680
2024
Q4
Sell
-1,008
Closed -$316K 1680
2024
Q3
$316K Hold
1,008
0.03% 630
2024
Q2
$299K Hold
1,008
0.03% 614
2024
Q1
$291K Sell
1,008
-60
-6% -$17.3K 0.03% 615
2023
Q4
$280K Sell
1,068
-33
-3% -$8.65K 0.03% 610
2023
Q3
$258K Buy
+1,101
New +$258K 0.03% 602