Neumann Capital Management’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 | $1.34M | Sell |
3,939
-50
| -1% | -$17K | 0.42% | 53 |
|
|
2025
Q1 | $1.22M | Sell |
3,989
-24
| -0.6% | -$7.36K | 0.42% | 52 |
|
|
2024
Q4 | $1.29M | Sell |
4,013
-34
| -0.8% | -$11K | 0.43% | 49 |
|
|
2024
Q3 | $1.27M | Sell |
4,047
-22
| -0.5% | -$6.92K | 0.42% | 48 |
|
|
2024
Q2 | $1.21M | Sell |
4,069
-64
| -2% | -$19K | 0.42% | 50 |
|
|
2024
Q1 | $1.19M | Sell |
4,133
-550
| -12% | -$158K | 0.42% | 52 |
|
|
2023
Q4 | $1.23M | Sell |
4,683
-29
| -0.6% | -$7.61K | 0.49% | 48 |
|
|
2023
Q3 | $1.11M | Sell |
4,712
-16
| -0.3% | -$3.76K | 0.48% | 53 |
|
|
2023
Q2 | $1.15M | Sell |
4,728
-98
| -2% | -$23.9K | 0.48% | 50 |
|
|
2023
Q1 | $1.09M | Buy |
4,826
+35
| +0.7% | +$7.88K | 0.48% | 51 |
|
|
2022
Q4 | $1.01M | Sell |
4,791
-354
| -7% | -$74.5K | 0.47% | 53 |
|
|
2022
Q3 | $1.02M | Buy |
5,145
+47
| +0.9% | +$9.27K | 0.52% | 53 |
|
|
2022
Q2 | $1.06M | Buy |
5,098
+109
| +2% | +$22.6K | 0.54% | 49 |
|
|
2022
Q1 | $1.25M | Buy |
4,989
+91
| +2% | +$22.8K | 0.53% | 47 |
|
|
2021
Q4 | $1.3M | Sell |
4,898
-52
| -1% | -$13.7K | 0.53% | 46 |
|
|
2021
Q3 | $1.2M | Sell |
4,950
-30
| -0.6% | -$7.26K | 0.54% | 48 |
|
|
2021
Q2 | $1.21M | Sell |
4,980
-71
| -1% | -$17.2K | 0.54% | 49 |
|
|
2021
Q1 | $1.13M | Sell |
5,051
-72
| -1% | -$16.1K | 0.54% | 49 |
|
|
2020
Q4 | $1.09M | Sell |
5,123
-29
| -0.6% | -$6.14K | 0.55% | 47 |
|
|
2020
Q3 | $964K | Sell |
5,152
-139
| -3% | -$26K | 0.55% | 47 |
|
|
2020
Q2 | $908K | Buy |
5,291
+792
| +18% | +$136K | 0.56% | 46 |
|
|
2020
Q1 | $637K | Sell |
4,499
-1,735
| -28% | -$246K | 0.46% | 49 |
|
|
2019
Q4 | $1.11M | Buy |
6,234
+585
| +10% | +$104K | 0.65% | 44 |
|
|
2019
Q3 | $929K | Buy |
5,649
+383
| +7% | +$63K | 0.57% | 47 |
|
|
2019
Q2 | $857K | Buy |
5,266
+2
| +0% | +$325 | 0.53% | 48 |
|
|
2019
Q1 | $828K | Sell |
5,264
-226
| -4% | -$35.5K | 0.53% | 47 |
|
|
2018
Q4 | $761K | Buy |
5,490
+1,638
| +43% | +$227K | 0.57% | 47 |
|
|
2018
Q3 | $623K | Hold |
3,852
| – | – | 0.37% | 56 |
|
|
2018
Q2 | $585K | Hold |
3,852
| – | – | 0.37% | 57 |
|
|
2018
Q1 | $566K | Buy |
3,852
+1
| +0% | +$147 | 0.36% | 58 |
|
|
2017
Q4 | $572K | Buy |
3,851
+1
| +0% | +$149 | 0.35% | 62 |
|
|
2017
Q3 | $539K | Hold |
3,850
| – | – | 0.33% | 62 |
|
|
2017
Q2 | $521K | Sell |
3,850
-325
| -8% | -$44K | 0.34% | 63 |
|
|
2017
Q1 | $548K | Hold |
4,175
| – | – | 0.36% | 61 |
|
|
2016
Q4 | $520K | Hold |
4,175
| – | – | 0.34% | 62 |
|
|
2016
Q3 | $503K | Hold |
4,175
| – | – | 0.33% | 60 |
|
|
2016
Q2 | $488K | Hold |
4,175
| – | – | 0.32% | 60 |
|
|
2016
Q1 | $476K | Hold |
4,175
| – | – | 0.31% | 62 |
|
|
2015
Q4 | $473K | Sell |
4,175
-450
| -10% | -$51K | 0.33% | 61 |
|
|
2015
Q3 | $495K | Hold |
4,625
| – | – | 0.35% | 60 |
|
|
2015
Q2 | $537K | Hold |
4,625
| – | – | 0.34% | 60 |
|
|
2015
Q1 | $536K | Hold |
4,625
| – | – | 0.34% | 60 |
|
|
2014
Q4 | $530K | Buy |
+4,625
| New | +$530K | 0.35% | 59 |
|