NorthCrest Asset Manangement’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 | $2.29M | Buy |
6,675
+458
| +7% | +$157K | 0.06% | 203 |
|
|
2025
Q1 | $1.91M | Buy |
6,217
+32
| +0.5% | +$9.82K | 0.06% | 216 |
|
|
2024
Q4 | $1.99M | Buy |
6,185
+327
| +6% | +$105K | 0.06% | 204 |
|
|
2024
Q3 | $1.84M | Sell |
5,858
-56
| -0.9% | -$17.6K | 0.06% | 213 |
|
|
2024
Q2 | $1.76M | Sell |
5,914
-14
| -0.2% | -$4.17K | 0.06% | 209 |
|
|
2024
Q1 | $1.71M | Sell |
5,928
-136
| -2% | -$39.2K | 0.06% | 217 |
|
|
2023
Q4 | $1.59M | Sell |
6,064
-370
| -6% | -$97K | 0.06% | 214 |
|
|
2023
Q3 | $1.51M | Sell |
6,434
-42
| -0.6% | -$9.87K | 0.06% | 210 |
|
|
2023
Q2 | $1.58M | Buy |
6,476
+47
| +0.7% | +$11.5K | 0.06% | 210 |
|
|
2023
Q1 | $1.45M | Buy |
6,429
+216
| +3% | +$48.7K | 0.06% | 205 |
|
|
2022
Q4 | $1.31M | Sell |
6,213
-227
| -4% | -$47.8K | 0.07% | 154 |
|
|
2022
Q3 | $1.27M | Buy |
6,440
+17
| +0.3% | +$3.36K | 0.07% | 177 |
|
|
2022
Q2 | $1.33M | Buy |
6,423
+25
| +0.4% | +$5.19K | 0.07% | 179 |
|
|
2022
Q1 | $1.6M | Buy |
6,398
+130
| +2% | +$32.5K | 0.08% | 150 |
|
|
2021
Q4 | $1.66M | Buy |
+6,268
| New | +$1.66M | 0.09% | 166 |
|