Northstar Group’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 | $859K | Hold |
2,529
| – | – | 0.13% | 75 |
|
|
2025
Q1 | $776K | Hold |
2,529
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $815K | Buy |
2,529
+75
| +3% | +$24.2K | 0.14% | 75 |
|
|
2024
Q3 | $772K | Buy |
2,454
+660
| +37% | +$207K | 0.13% | 75 |
|
|
2024
Q2 | $534K | Buy |
1,794
+208
| +13% | +$61.9K | 0.1% | 82 |
|
|
2024
Q1 | $457K | Hold |
1,586
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $416K | Hold |
1,586
| – | – | 0.09% | 94 |
|
|
2023
Q3 | $373K | Hold |
1,586
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $387K | Hold |
1,586
| – | – | 0.09% | 102 |
|
|
2023
Q1 | $357K | Buy |
+1,586
| New | +$357K | 0.09% | 104 |
|