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Northside Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Northside Capital Management’s Portfolio IWB Stock Details IWB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$525K Hold
1,546
– – 0.04% 128
2025
Q1 		$474K Hold
1,546
– – 0.08% 64
2024
Q4 		$498K Sell
1,546
-449
-23% -$145K 0.13% 60
2024
Q3 		$627K Hold
1,995
– – 0.1% 50
2024
Q2 		$594K Hold
1,995
– – 0.1% 49
2024
Q1 		$575K Sell
1,995
-130
-6% -$37.4K 0.1% 55
2023
Q4 		$557K Buy
2,125
+1
+0% +$262 0.17% 53
2023
Q3 		$499K Sell
2,124
-1
-0% -$235 0.12% 55
2023
Q2 		$518K Hold
2,125
– – 0.18% 50
2023
Q1 		$479K Hold
2,125
– – 0.13% 55
2022
Q4 		$447K Hold
2,125
– – 0.13% 55
2022
Q3 		$419K Hold
2,125
– – 0.14% 57
2022
Q2 		$441K Hold
2,125
– – 0.14% 55
2022
Q1 		$531K Hold
2,125
– – 0.14% 54
2021
Q4 		$562K Hold
2,125
– – 0.15% 51
2021
Q3 		$514K Hold
2,125
– – 0.14% 53
2021
Q2 		$514K Hold
2,125
– – 0.13% 51
2021
Q1 		$476K Hold
2,125
– – 0.13% 50
2020
Q4 		$450K Hold
2,125
– – 0.13% 51
2020
Q3 		$398K Hold
2,125
– – 0.13% 59
2020
Q2 		$365K Sell
2,125
-58
-3% -$9.96K 0.13% 70
2020
Q1 		$309K Hold
2,183
– – 0.15% 60
2019
Q4 		$389K Buy
2,183
+2
+0.1% +$356 0.13% 65
2019
Q3 		$359K Buy
2,181
+447
+26% +$73.6K 0.13% 70
2019
Q2 		$282K Hold
1,734
– – 0.11% 53
2019
Q1 		$273K Hold
1,734
– – 0.11% 53
2018
Q4 		$240K Hold
1,734
– – 0.11% 52
2018
Q3 		$280K Hold
1,734
– – 0.1% 52
2018
Q2 		$264K Hold
1,734
– – 0.09% 54
2018
Q1 		$255K Hold
1,734
– – 0.08% 59
2017
Q4 		$258K Hold
1,734
– – 0.07% 60
2017
Q3 		$243K Hold
1,734
– – 0.1% 56
2017
Q2 		$235K Hold
1,734
– – 0.1% 55
2017
Q1 		$228K Hold
1,734
– – 0.06% 118
2016
Q4 		$216K Hold
1,734
– – 0.08% 58
2016
Q3 		$209K Hold
1,734
– – 0.08% 60
2016
Q2 		$203K Buy
+1,734
New +$203K 0.1% 63
2015
Q3 		– Sell
-1,734
Closed -$201K – 49
2015
Q2 		$201K Sell
1,734
-495
-22% -$57.4K 0.14% 45
2015
Q1 		$258K Hold
2,229
– – 0.18% 39
2014
Q4 		$256K Buy
+2,229
New +$256K 0.18% 38