Old Mission 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 | $1.08M | Buy |
+3,176
| New | +$1.08M | 0.02% | 395 |
|
|
2024
Q4 | – | Sell |
-17,354
| Closed | -$5.46M | – | 1031 |
|
|
2024
Q3 | $5.46M | Sell |
17,354
-23,328
| -57% | -$7.33M | 0.08% | 103 |
|
|
2024
Q2 | $12.1M | Buy |
+40,682
| New | +$12.1M | 0.21% | 44 |
|
|
2023
Q4 | – | Sell |
-71,600
| Closed | -$16.8M | – | 1098 |
|
|
2023
Q3 | $16.8M | Buy |
+71,600
| New | +$16.8M | 0.37% | 31 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$1.66M | – | 1138 |
|
|
2022
Q2 | $1.66M | Buy |
+8,000
| New | +$1.66M | 0.05% | 332 |
|
|
2022
Q1 | – | Sell |
-2,691
| Closed | -$712K | – | 1357 |
|
|
2021
Q4 | $712K | Buy |
+2,691
| New | +$712K | 0.03% | 469 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$2.54M | – | 1012 |
|
|
2021
Q2 | $2.54M | Buy |
+10,500
| New | +$2.54M | 0.09% | 189 |
|
|
2021
Q1 | – | Sell |
-16,007
| Closed | -$3.39M | – | 783 |
|
|
2020
Q4 | $3.39M | Buy |
16,007
+9,905
| +162% | +$2.1M | 0.21% | 102 |
|
|
2020
Q3 | $1.14M | Sell |
6,102
-18,454
| -75% | -$3.45M | 0.09% | 198 |
|
|
2020
Q2 | $4.22M | Buy |
+24,556
| New | +$4.22M | 0.3% | 62 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$244K | – | 282 |
|
|
2019
Q2 | $244K | Buy |
+1,500
| New | +$244K | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-33,656
| Closed | -$5.44M | – | 341 |
|
|
2018
Q3 | $5.44M | Buy |
+33,656
| New | +$5.44M | 0.94% | 23 |
|
|
2018
Q1 | – | Sell |
-6,606
| Closed | -$982K | – | 324 |
|
|
2017
Q4 | $982K | Buy |
+6,606
| New | +$982K | 0.06% | 135 |
|