NorthRock Partners’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 | $25.7M | Buy |
75,691
+3,086
| +4% | +$1.05M | 0.66% | 27 |
|
|
2025
Q1 | $22.3M | Sell |
72,605
-1,583
| -2% | -$486K | 0.75% | 24 |
|
|
2024
Q4 | $23.9M | Sell |
74,188
-3,276
| -4% | -$1.06M | 0.78% | 22 |
|
|
2024
Q3 | $24.4M | Sell |
77,464
-8,080
| -9% | -$2.54M | 0.8% | 20 |
|
|
2024
Q2 | $25.5M | Sell |
85,544
-23,042
| -21% | -$6.86M | 0.96% | 17 |
|
|
2024
Q1 | $31.3M | Sell |
108,586
-2,571
| -2% | -$741K | 1.2% | 16 |
|
|
2023
Q4 | $29.2M | Buy |
111,157
+101,775
| +1,085% | +$26.7M | 1.22% | 15 |
|
|
2023
Q3 | $2.2M | Buy |
9,382
+52
| +0.6% | +$12.2K | 0.23% | 47 |
|
|
2023
Q2 | $2.27M | Sell |
9,330
-2,702
| -22% | -$659K | 0.25% | 42 |
|
|
2023
Q1 | $2.71M | Sell |
12,032
-2,271
| -16% | -$511K | 0.29% | 38 |
|
|
2022
Q4 | $3.01M | Buy |
+14,303
| New | +$3.01M | 0.34% | 34 |
|
|
2022
Q3 | – | Sell |
-1,052
| Closed | -$219K | – | 318 |
|
|
2022
Q2 | $219K | Buy |
+1,052
| New | +$219K | 0.02% | 278 |
|