Notis-McConarty Edward’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 | $628K | Sell |
1,850
-250
| -12% | -$84.9K | 0.31% | 53 |
|
|
2025
Q1 | $644K | Sell |
2,100
-150
| -7% | -$46K | 0.33% | 48 |
|
|
2024
Q4 | $725K | Sell |
2,250
-120
| -5% | -$38.7K | 0.35% | 51 |
|
|
2024
Q3 | $745K | Sell |
2,370
-80
| -3% | -$25.2K | 0.34% | 51 |
|
|
2024
Q2 | $729K | Sell |
2,450
-200
| -8% | -$59.5K | 0.29% | 59 |
|
|
2024
Q1 | $763K | Sell |
2,650
-50
| -2% | -$14.4K | 0.3% | 58 |
|
|
2023
Q4 | $708K | Sell |
2,700
-1,100
| -29% | -$288K | 0.28% | 59 |
|
|
2023
Q3 | $893K | Sell |
3,800
-750
| -16% | -$176K | 0.36% | 57 |
|
|
2023
Q2 | $1.11M | Sell |
4,550
-50
| -1% | -$12.2K | 0.42% | 55 |
|
|
2023
Q1 | $1.04M | Sell |
4,600
-395
| -8% | -$89K | 0.41% | 58 |
|
|
2022
Q4 | $1.05M | Hold |
4,995
| – | – | 0.44% | 54 |
|
|
2022
Q3 | $986K | Sell |
4,995
-686
| -12% | -$135K | 0.44% | 57 |
|
|
2022
Q2 | $1.18M | Hold |
5,681
| – | – | 0.49% | 55 |
|
|
2022
Q1 | $1.42M | Buy |
5,681
+995
| +21% | +$249K | 0.51% | 54 |
|
|
2021
Q4 | $1.24M | Hold |
4,686
| – | – | 0.41% | 60 |
|
|
2021
Q3 | $1.13M | Sell |
4,686
-350
| -7% | -$84.6K | 0.42% | 60 |
|
|
2021
Q2 | $1.22M | Buy |
+5,036
| New | +$1.22M | 0.45% | 60 |
|