NewSquare Capital’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 | $11M | Buy |
32,274
+197
| +0.6% | +$66.9K | 0.81% | 32 |
|
|
2025
Q1 | $9.84M | Buy |
32,077
+151
| +0.5% | +$46.3K | 0.8% | 31 |
|
|
2024
Q4 | $10.3M | Sell |
31,926
-2,030
| -6% | -$654K | 0.82% | 33 |
|
|
2024
Q3 | $10.7M | Buy |
33,956
+645
| +2% | +$203K | 0.85% | 32 |
|
|
2024
Q2 | $9.91M | Buy |
33,311
+988
| +3% | +$294K | 0.85% | 28 |
|
|
2024
Q1 | $9.31M | Buy |
32,323
+906
| +3% | +$261K | 0.82% | 31 |
|
|
2023
Q4 | $8.24M | Buy |
31,417
+571
| +2% | +$150K | 0.79% | 35 |
|
|
2023
Q3 | $7.25M | Buy |
30,846
+865
| +3% | +$203K | 0.77% | 35 |
|
|
2023
Q2 | $7.31M | Buy |
29,981
+97
| +0.3% | +$23.6K | 0.76% | 37 |
|
|
2023
Q1 | $6.73M | Sell |
29,884
-587
| -2% | -$132K | 0.8% | 33 |
|
|
2022
Q4 | $6.41M | Sell |
30,471
-1,798
| -6% | -$379K | 0.8% | 36 |
|
|
2022
Q3 | $6.37M | Buy |
32,269
+355
| +1% | +$70.1K | 0.8% | 33 |
|
|
2022
Q2 | $6.63M | Buy |
31,914
+2,248
| +8% | +$467K | 0.85% | 34 |
|
|
2022
Q1 | $7.42M | Buy |
29,666
+3,401
| +13% | +$851K | 0.79% | 30 |
|
|
2021
Q4 | $6.95M | Buy |
26,265
+3,650
| +16% | +$965K | 0.74% | 29 |
|
|
2021
Q3 | $5.47M | Buy |
22,615
+485
| +2% | +$117K | 0.64% | 31 |
|
|
2021
Q2 | $5.36M | Buy |
22,130
+645
| +3% | +$156K | 0.63% | 33 |
|
|
2021
Q1 | $4.81M | Buy |
21,485
+1,010
| +5% | +$226K | 0.63% | 34 |
|
|
2020
Q4 | $4.34M | Buy |
20,475
+15
| +0.1% | +$3.18K | 0.61% | 37 |
|
|
2020
Q3 | $3.83M | Sell |
20,460
-580
| -3% | -$109K | 0.61% | 33 |
|
|
2020
Q2 | $3.61M | Buy |
21,040
+645
| +3% | +$111K | 0.62% | 30 |
|
|
2020
Q1 | $2.89M | Sell |
20,395
-420
| -2% | -$59.5K | 0.53% | 33 |
|
|
2019
Q4 | $3.71M | Buy |
20,815
+335
| +2% | +$59.8K | 0.61% | 29 |
|
|
2019
Q3 | $3.37M | Buy |
20,480
+75
| +0.4% | +$12.3K | 0.61% | 29 |
|
|
2019
Q2 | $3.32M | Sell |
20,405
-746
| -4% | -$121K | 0.61% | 31 |
|
|
2019
Q1 | $3.33M | Buy |
21,151
+8,330
| +65% | +$1.31M | 0.63% | 30 |
|
|
2018
Q4 | $1.78M | Buy |
12,821
+425
| +3% | +$58.9K | 0.38% | 40 |
|
|
2018
Q3 | $2.01M | Buy |
12,396
+380
| +3% | +$61.5K | 0.38% | 43 |
|
|
2018
Q2 | $1.88M | Buy |
12,016
+570
| +5% | +$88.9K | 0.38% | 42 |
|
|
2018
Q1 | $1.68M | Buy |
11,446
+740
| +7% | +$109K | 0.37% | 42 |
|
|
2017
Q4 | $1.59M | Sell |
10,706
-296
| -3% | -$44K | 0.36% | 42 |
|
|
2017
Q3 | $1.54M | Sell |
11,002
-34
| -0.3% | -$4.76K | 0.37% | 39 |
|
|
2017
Q2 | $1.49M | Buy |
11,036
+679
| +7% | +$91.9K | 0.36% | 39 |
|
|
2017
Q1 | $1.36M | Buy |
10,357
+7,932
| +327% | +$1.04M | 0.32% | 40 |
|
|
2016
Q4 | $302K | Buy |
2,425
+2,025
| +506% | +$252K | 0.08% | 115 |
|
|
2016
Q3 | $48K | Buy |
400
+345
| +627% | +$41.4K | 0.01% | 160 |
|
|
2016
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 278 |
|