Opus Capital Group’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 | $27.2M | Sell |
80,082
-501
| -0.6% | -$170K | 3.26% | 11 |
|
|
2025
Q1 | $24.7M | Sell |
80,583
-1,197
| -1% | -$367K | 3.18% | 11 |
|
|
2024
Q4 | $26.3M | Sell |
81,780
-342
| -0.4% | -$110K | 3.35% | 10 |
|
|
2024
Q3 | $25.8M | Sell |
82,122
-64
| -0.1% | -$20.1K | 3.23% | 11 |
|
|
2024
Q2 | $24.5M | Sell |
82,186
-111
| -0.1% | -$33K | 3.49% | 10 |
|
|
2024
Q1 | $23.7M | Sell |
82,297
-944
| -1% | -$272K | 3.46% | 9 |
|
|
2023
Q4 | $21.8M | Sell |
83,241
-501
| -0.6% | -$131K | 3.55% | 9 |
|
|
2023
Q3 | $19.7M | Sell |
83,742
-125
| -0.1% | -$29.4K | 3.49% | 9 |
|
|
2023
Q2 | $20.4M | Hold |
83,867
| – | – | 3.54% | 9 |
|
|
2023
Q1 | $18.9M | Sell |
83,867
-874
| -1% | -$197K | 3.46% | 8 |
|
|
2022
Q4 | $17.8M | Sell |
84,741
-227
| -0.3% | -$47.8K | 3.46% | 9 |
|
|
2022
Q3 | $16.8M | Sell |
84,968
-551
| -0.6% | -$109K | 3.63% | 8 |
|
|
2022
Q2 | $17.8M | Sell |
85,519
-1,624
| -2% | -$337K | 3.6% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
87,143
+814
| +0.9% | +$204K | 4.25% | 6 |
|
|
2021
Q4 | $22.8M | Buy |
86,329
+112
| +0.1% | +$29.6K | 4.72% | 5 |
|
|
2021
Q3 | $20.8M | Sell |
86,217
-4,152
| -5% | -$1M | 4.72% | 6 |
|
|
2021
Q2 | $21.9M | Sell |
90,369
-989
| -1% | -$239K | 4.97% | 6 |
|
|
2021
Q1 | $20.4M | Sell |
91,358
-20
| -0% | -$4.48K | 4.91% | 6 |
|
|
2020
Q4 | $19.4M | Buy |
91,378
+27
| +0% | +$5.72K | 4.92% | 6 |
|
|
2020
Q3 | $17.1M | Sell |
91,351
-374
| -0.4% | -$70K | 4.99% | 6 |
|
|
2020
Q2 | $15.7M | Sell |
91,725
-1,270
| -1% | -$218K | 4.82% | 7 |
|
|
2020
Q1 | $13.2M | Buy |
92,995
+34,246
| +58% | +$4.85M | 4.66% | 7 |
|
|
2019
Q4 | $10.5M | Sell |
58,749
-235
| -0.4% | -$41.9K | 3.08% | 10 |
|
|
2019
Q3 | $9.71M | Sell |
58,984
-4,669
| -7% | -$768K | 2.99% | 11 |
|
|
2019
Q2 | $10.4M | Sell |
63,653
-410
| -0.6% | -$66.7K | 3.11% | 8 |
|
|
2019
Q1 | $10.1M | Sell |
64,063
-18
| -0% | -$2.83K | 2.69% | 9 |
|
|
2018
Q4 | $8.89M | Buy |
64,081
+6,125
| +11% | +$849K | 1.85% | 9 |
|
|
2018
Q3 | $9.37M | Sell |
57,956
-32
| -0.1% | -$5.18K | 2.11% | 9 |
|
|
2018
Q2 | $8.81M | Hold |
57,988
| – | – | 2.16% | 8 |
|
|
2018
Q1 | $8.52M | Sell |
57,988
-459
| -0.8% | -$67.4K | 2.14% | 8 |
|
|
2017
Q4 | $8.69M | Sell |
58,447
-184
| -0.3% | -$27.3K | 1.91% | 8 |
|
|
2017
Q3 | $8.2M | Sell |
58,631
-122
| -0.2% | -$17.1K | 1.87% | 7 |
|
|
2017
Q2 | $7.95M | Sell |
58,753
-152
| -0.3% | -$20.6K | 1.56% | 7 |
|
|
2017
Q1 | $7.73M | Sell |
58,905
-958
| -2% | -$126K | 1.03% | 20 |
|
|
2016
Q4 | $7.45M | Sell |
59,863
-55
| -0.1% | -$6.85K | 1.1% | 39 |
|
|
2016
Q3 | $7.22M | Sell |
59,918
-156
| -0.3% | -$18.8K | 1.49% | 6 |
|
|
2016
Q2 | $7.02M | Sell |
60,074
-255
| -0.4% | -$29.8K | 1.56% | 6 |
|
|
2016
Q1 | $6.88M | Sell |
60,329
-13,052
| -18% | -$1.49M | 1.52% | 7 |
|
|
2015
Q4 | $8.32M | Sell |
73,381
-32
| -0% | -$3.63K | 1.4% | 9 |
|
|
2015
Q3 | $7.86M | Buy |
73,413
+16,604
| +29% | +$1.78M | 1.33% | 14 |
|
|
2015
Q2 | $6.59M | Sell |
56,809
-69
| -0.1% | -$8.01K | 1.03% | 20 |
|
|
2015
Q1 | $6.59M | Sell |
56,878
-669
| -1% | -$77.5K | 1.04% | 24 |
|
|
2014
Q4 | $6.6M | Sell |
57,547
-590
| -1% | -$67.6K | 0.96% | 37 |
|
|
2014
Q3 | $6.39M | Sell |
58,137
-150
| -0.3% | -$16.5K | 0.88% | 42 |
|
|
2014
Q2 | $6.42M | Sell |
58,287
-1,503
| -3% | -$165K | 0.45% | 73 |
|
|
2014
Q1 | $6.26M | Sell |
59,790
-130
| -0.2% | -$13.6K | 0.45% | 67 |
|
|
2013
Q4 | $6.18M | Sell |
59,920
-476
| -0.8% | -$49.1K | 0.34% | 72 |
|
|
2013
Q3 | $5.69M | Sell |
60,396
-795
| -1% | -$74.9K | 0.32% | 72 |
|
|
2013
Q2 | $5.5M | Buy |
+61,191
| New | +$5.5M | 0.34% | 69 |
|