NovaPoint Capital’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 | – | Sell |
-675
| Closed | -$207K | – | 106 |
|
|
2025
Q1 | $207K | Hold |
675
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $218K | Hold |
675
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $212K | Hold |
675
| – | – | 0.07% | 128 |
|
|
2024
Q2 | $201K | Buy |
+675
| New | +$201K | 0.07% | 131 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$326K | – | 135 |
|
|
2022
Q1 | $326K | Hold |
1,305
| – | – | 0.12% | 101 |
|
|
2021
Q4 | $345K | Hold |
1,305
| – | – | 0.12% | 100 |
|
|
2021
Q3 | $315K | Hold |
1,305
| – | – | 0.13% | 101 |
|
|
2021
Q2 | $316K | Hold |
1,305
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $292K | Hold |
1,305
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $277K | Hold |
1,305
| – | – | 0.14% | 91 |
|
|
2020
Q3 | $244K | Sell |
1,305
-111
| -8% | -$20.8K | 0.16% | 89 |
|
|
2020
Q2 | $243K | Buy |
+1,416
| New | +$243K | 0.18% | 79 |
|