North Star Investment 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 | $9.61M | Sell |
28,310
-635
| -2% | -$216K | 0.67% | 28 |
|
|
2025
Q1 | $8.88M | Buy |
28,945
+725
| +3% | +$222K | 0.65% | 29 |
|
|
2024
Q4 | $9.09M | Hold |
28,220
| – | – | 0.63% | 28 |
|
|
2024
Q3 | $8.87M | Hold |
28,220
| – | – | 0.61% | 32 |
|
|
2024
Q2 | $8.4M | Buy |
28,220
+400
| +1% | +$119K | 0.62% | 34 |
|
|
2024
Q1 | $8.01M | Hold |
27,820
| – | – | 0.57% | 35 |
|
|
2023
Q4 | $7.3M | Hold |
27,820
| – | – | 0.56% | 39 |
|
|
2023
Q3 | $6.54M | Hold |
27,820
| – | – | 0.55% | 38 |
|
|
2023
Q2 | $6.78M | Buy |
27,820
+200
| +0.7% | +$48.7K | 0.55% | 40 |
|
|
2023
Q1 | $6.22M | Buy |
27,620
+800
| +3% | +$180K | 0.51% | 45 |
|
|
2022
Q4 | $5.65M | Buy |
26,820
+4,800
| +22% | +$1.01M | 0.5% | 41 |
|
|
2022
Q3 | $4.35M | Buy |
22,020
+21,640
| +5,695% | +$4.27M | 0.43% | 56 |
|
|
2022
Q2 | $79K | Hold |
380
| – | – | 0.01% | 481 |
|
|
2022
Q1 | $95K | Hold |
380
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $100K | Buy |
380
+273
| +255% | +$71.8K | 0.01% | 484 |
|
|
2021
Q3 | $26K | Hold |
107
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $26K | Hold |
107
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $24K | Hold |
107
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $23K | Hold |
107
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $20K | Hold |
107
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $18K | Hold |
107
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $15K | Hold |
107
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $19K | Hold |
107
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $18K | Buy |
+107
| New | +$18K | ﹤0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-107
| Closed | -$17K | – | 653 |
|
|
2019
Q1 | $17K | Hold |
107
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $15K | Hold |
107
| – | – | ﹤0.01% | 734 |
|
|
2018
Q3 | $17K | Sell |
107
-26
| -20% | -$4.13K | ﹤0.01% | 753 |
|
|
2018
Q2 | $20K | Hold |
133
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $19K | Hold |
133
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $20K | Sell |
133
-24
| -15% | -$3.61K | ﹤0.01% | 719 |
|
|
2017
Q3 | $22K | Hold |
157
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $21K | Hold |
157
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $21K | Hold |
157
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $20K | Hold |
157
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $19K | Buy |
157
+1
| +0.6% | +$121 | ﹤0.01% | 549 |
|
|
2016
Q2 | $18K | Sell |
156
-43
| -22% | -$4.96K | ﹤0.01% | 552 |
|
|
2016
Q1 | $23K | Hold |
199
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $22K | Sell |
199
-24
| -11% | -$2.65K | ﹤0.01% | 490 |
|
|
2015
Q3 | $24K | Sell |
223
-29
| -12% | -$3.12K | ﹤0.01% | 491 |
|
|
2015
Q2 | $29K | Hold |
252
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $29K | Buy |
252
+1
| +0.4% | +$115 | 0.01% | 440 |
|
|
2014
Q4 | $29K | Sell |
251
-25
| -9% | -$2.89K | 0.01% | 433 |
|
|
2014
Q3 | $30K | Buy |
276
+2
| +0.7% | +$217 | 0.01% | 418 |
|
|
2014
Q2 | $30K | Hold |
274
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $29K | Buy |
+274
| New | +$29K | 0.01% | 430 |
|