Nicholas Hoffman & Company’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 | $632K | Sell |
1,860
-18
| -1% | -$6.11K | 0.02% | 185 |
|
|
2025
Q1 | $576K | Buy |
1,878
+15
| +0.8% | +$4.6K | 0.02% | 183 |
|
|
2024
Q4 | $600K | Buy |
1,863
+18
| +1% | +$5.8K | 0.02% | 174 |
|
|
2024
Q3 | $580K | Hold |
1,845
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $549K | Hold |
1,845
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $531K | Hold |
1,845
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $484K | Hold |
1,845
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $433K | Hold |
1,845
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $450K | Hold |
1,845
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $416K | Hold |
1,845
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $388K | Hold |
1,845
| – | – | 0.04% | 192 |
|
|
2022
Q3 | $364K | Hold |
1,845
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $383K | Hold |
1,845
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $461K | Sell |
1,845
-35
| -2% | -$8.75K | 0.02% | 179 |
|
|
2021
Q4 | $497K | Buy |
1,880
+35
| +2% | +$9.25K | 0.02% | 166 |
|
|
2021
Q3 | $446K | Hold |
1,845
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $447K | Hold |
1,845
| – | – | 0.08% | 172 |
|
|
2021
Q1 | $413K | Hold |
1,845
| – | – | 0.08% | 169 |
|
|
2020
Q4 | $391K | Hold |
1,845
| – | – | 0.09% | 154 |
|
|
2020
Q3 | $345K | Hold |
1,845
| – | – | 0.09% | 148 |
|
|
2020
Q2 | $317K | Hold |
1,845
| – | – | 0.09% | 150 |
|
|
2020
Q1 | $261K | Hold |
1,845
| – | – | 0.09% | 151 |
|
|
2019
Q4 | $329K | Buy |
1,845
+8
| +0.4% | +$1.43K | 0.09% | 149 |
|
|
2019
Q3 | $302K | Hold |
1,837
| – | – | 0.09% | 149 |
|
|
2019
Q2 | $299K | Buy |
1,837
+10
| +0.5% | +$1.63K | 0.09% | 146 |
|
|
2019
Q1 | $287K | Buy |
1,827
+7
| +0.4% | +$1.1K | 0.09% | 141 |
|
|
2018
Q4 | $252K | Buy |
1,820
+20
| +1% | +$2.77K | 0.09% | 148 |
|
|
2018
Q3 | $291K | Buy |
1,800
+8
| +0.4% | +$1.29K | 0.1% | 147 |
|
|
2018
Q2 | $272K | Hold |
1,792
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $263K | Buy |
1,792
+7
| +0.4% | +$1.03K | 0.1% | 145 |
|
|
2017
Q4 | $265K | Buy |
1,785
+16
| +0.9% | +$2.38K | 0.1% | 141 |
|
|
2017
Q3 | $248K | Buy |
1,769
+8
| +0.5% | +$1.12K | 0.1% | 136 |
|
|
2017
Q2 | $238K | Hold |
1,761
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $231K | Buy |
1,761
+7
| +0.4% | +$918 | 0.11% | 133 |
|
|
2016
Q4 | $220K | Buy |
1,754
+16
| +0.9% | +$2.01K | 0.11% | 141 |
|
|
2016
Q3 | $209K | Buy |
1,738
+10
| +0.6% | +$1.2K | 0.11% | 133 |
|
|
2016
Q2 | $202K | Buy |
+1,728
| New | +$202K | 0.12% | 130 |
|