Old North State Wealth Management’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 | $768K | Buy |
2,263
+6
| +0.3% | +$2.04K | 0.4% | 52 |
|
|
2025
Q1 | $692K | Buy |
2,257
+6
| +0.3% | +$1.84K | 0.39% | 52 |
|
|
2024
Q4 | $725K | Buy |
2,251
+7
| +0.3% | +$2.26K | 0.41% | 51 |
|
|
2024
Q3 | $706K | Buy |
2,244
+8
| +0.4% | +$2.52K | 0.4% | 49 |
|
|
2024
Q2 | $665K | Buy |
2,236
+5
| +0.2% | +$1.49K | 0.44% | 50 |
|
|
2024
Q1 | $643K | Buy |
2,231
+7
| +0.3% | +$2.02K | 0.42% | 50 |
|
|
2023
Q4 | $583K | Buy |
2,224
+18
| +0.8% | +$4.72K | 0.43% | 51 |
|
|
2023
Q3 | $518K | Hold |
2,206
| – | – | 0.46% | 50 |
|
|
2023
Q2 | $538K | Sell |
2,206
-50
| -2% | -$12.2K | 0.47% | 50 |
|
|
2023
Q1 | $508K | Buy |
2,256
+8
| +0.4% | +$1.8K | 0.48% | 48 |
|
|
2022
Q4 | $473K | Buy |
2,248
+10
| +0.4% | +$2.11K | 0.48% | 48 |
|
|
2022
Q3 | $442K | Buy |
2,238
+11
| +0.5% | +$2.17K | 0.51% | 43 |
|
|
2022
Q2 | $463K | Buy |
2,227
+6
| +0.3% | +$1.25K | 0.53% | 42 |
|
|
2022
Q1 | $555K | Buy |
2,221
+7
| +0.3% | +$1.75K | 0.56% | 41 |
|
|
2021
Q4 | $586K | Buy |
+2,214
| New | +$586K | 0.59% | 40 |
|