Northeast Financial Consultants’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 | $4.01M | Sell |
11,817
-49
| -0.4% | -$16.6K | 0.16% | 71 |
|
|
2025
Q1 | $3.64M | Sell |
11,866
-29
| -0.2% | -$8.9K | 0.16% | 75 |
|
|
2024
Q4 | $3.83M | Buy |
11,895
+279
| +2% | +$89.9K | 0.16% | 74 |
|
|
2024
Q3 | $3.65M | Sell |
11,616
-25
| -0.2% | -$7.86K | 0.16% | 78 |
|
|
2024
Q2 | $3.46M | Buy |
11,641
+9,934
| +582% | +$2.96M | 0.16% | 78 |
|
|
2024
Q1 | $492K | Buy |
1,707
+188
| +12% | +$54.2K | 0.02% | 196 |
|
|
2023
Q4 | $398K | Hold |
1,519
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $357K | Hold |
1,519
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $370K | Hold |
1,519
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $342K | Hold |
1,519
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $320K | Hold |
1,519
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $300K | Hold |
1,519
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $316K | Sell |
1,519
-894
| -37% | -$186K | 0.02% | 250 |
|
|
2022
Q1 | $603K | Buy |
2,413
+894
| +59% | +$223K | 0.03% | 205 |
|
|
2021
Q4 | $402K | Sell |
1,519
-894
| -37% | -$237K | 0.02% | 249 |
|
|
2021
Q3 | $583K | Hold |
2,413
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $584K | Hold |
2,413
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $540K | Sell |
2,413
-87
| -3% | -$19.5K | 0.04% | 200 |
|
|
2020
Q4 | $530K | Hold |
2,500
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $468K | Buy |
+2,500
| New | +$468K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-1,163
| Closed | -$208K | – | 291 |
|
|
2019
Q4 | $208K | Buy |
+1,163
| New | +$208K | 0.02% | 282 |
|
|
2018
Q1 | – | Sell |
-1,458
| Closed | -$216K | – | 150 |
|
|
2017
Q4 | $216K | Hold |
1,458
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $204K | Buy |
+1,458
| New | +$204K | 0.07% | 144 |
|