One Capital 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 | $213K | Sell |
628
-113
| -15% | -$38.4K | 0.01% | 445 |
|
|
2025
Q1 | $227K | Buy |
741
+28
| +4% | +$8.6K | 0.01% | 379 |
|
|
2024
Q4 | $230K | Sell |
713
-262
| -27% | -$84.4K | 0.01% | 341 |
|
|
2024
Q3 | $307K | Sell |
975
-113
| -10% | -$35.5K | 0.01% | 317 |
|
|
2024
Q2 | $324K | Buy |
1,088
+180
| +20% | +$53.6K | 0.01% | 320 |
|
|
2024
Q1 | $262K | Buy |
+908
| New | +$262K | 0.01% | 268 |
|
|
2022
Q2 | – | Sell |
-841
| Closed | -$210K | – | 332 |
|
|
2022
Q1 | $210K | Buy |
+841
| New | +$210K | 0.01% | 309 |
|
|
2021
Q3 | – | Sell |
-2,539
| Closed | -$614K | – | 207 |
|
|
2021
Q2 | $614K | Buy |
+2,539
| New | +$614K | 0.05% | 145 |
|
|
2015
Q3 | – | Sell |
-1,994
| Closed | -$231K | – | 150 |
|
|
2015
Q2 | $231K | Buy |
1,994
+1
| +0.1% | +$116 | 0.07% | 138 |
|
|
2015
Q1 | $231K | Buy |
1,993
+7
| +0.4% | +$811 | 0.07% | 137 |
|
|
2014
Q4 | $228K | Buy |
1,986
+154
| +8% | +$17.7K | 0.09% | 126 |
|
|
2014
Q3 | $201K | Sell |
1,832
-54
| -3% | -$5.93K | 0.07% | 133 |
|
|
2014
Q2 | $208K | Sell |
1,886
-130
| -6% | -$14.3K | 0.08% | 130 |
|
|
2014
Q1 | $211K | Buy |
+2,016
| New | +$211K | 0.08% | 131 |
|