Oxford Financial 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 | $10.2M | Sell |
30,050
-400
| -1% | -$136K | 0.61% | 25 |
|
|
2025
Q1 | $9.34M | Sell |
30,450
-1,827
| -6% | -$560K | 0.66% | 24 |
|
|
2024
Q4 | $10.4M | Sell |
32,277
-478
| -1% | -$154K | 0.67% | 23 |
|
|
2024
Q3 | $10.3M | Sell |
32,755
-3,503
| -10% | -$1.1M | 0.65% | 23 |
|
|
2024
Q2 | $10.8M | Buy |
36,258
+240
| +0.7% | +$71.4K | 0.71% | 23 |
|
|
2024
Q1 | $10.4M | Sell |
36,018
-4,890
| -12% | -$1.41M | 0.72% | 22 |
|
|
2023
Q4 | $10.7M | Sell |
40,908
-441
| -1% | -$116K | 0.79% | 22 |
|
|
2023
Q3 | $9.71M | Sell |
41,349
-628
| -1% | -$148K | 0.84% | 19 |
|
|
2023
Q2 | $10.2M | Sell |
41,977
-942
| -2% | -$230K | 0.97% | 17 |
|
|
2023
Q1 | $9.67M | Buy |
42,919
+16,481
| +62% | +$3.71M | 1.08% | 18 |
|
|
2022
Q4 | $5.57M | Hold |
26,438
| – | – | 0.65% | 23 |
|
|
2022
Q3 | $5.22M | Sell |
26,438
-140
| -0.5% | -$27.6K | 0.79% | 21 |
|
|
2022
Q2 | $5.52M | Buy |
26,578
+9,687
| +57% | +$2.01M | 0.81% | 20 |
|
|
2022
Q1 | $4.22M | Sell |
16,891
-2,773
| -14% | -$693K | 0.54% | 24 |
|
|
2021
Q4 | $5.2M | Sell |
19,664
-13,203
| -40% | -$3.49M | 0.58% | 23 |
|
|
2021
Q3 | $7.94M | Sell |
32,867
-2,547
| -7% | -$616K | 1.01% | 18 |
|
|
2021
Q2 | $8.57M | Buy |
35,414
+83
| +0.2% | +$20.1K | 1.15% | 15 |
|
|
2021
Q1 | $7.91M | Hold |
35,331
| – | – | 1.1% | 17 |
|
|
2020
Q4 | $7.49M | Buy |
35,331
+1,998
| +6% | +$423K | 1.08% | 17 |
|
|
2020
Q3 | $6.24M | Sell |
33,333
-780
| -2% | -$146K | 1.01% | 18 |
|
|
2020
Q2 | $5.86M | Sell |
34,113
-222
| -0.6% | -$38.1K | 0.99% | 18 |
|
|
2020
Q1 | $4.86M | Hold |
34,335
| – | – | 0.97% | 19 |
|
|
2019
Q4 | $6.13M | Buy |
34,335
+4,884
| +17% | +$871K | 1.7% | 13 |
|
|
2019
Q3 | $4.85M | Hold |
29,451
| – | – | 1.53% | 13 |
|
|
2019
Q2 | $4.79M | Hold |
29,451
| – | – | 1.57% | 14 |
|
|
2019
Q1 | $4.63M | Hold |
29,451
| – | – | 1.66% | 14 |
|
|
2018
Q4 | $4.09M | Sell |
29,451
-153
| -0.5% | -$21.2K | 1.33% | 16 |
|
|
2018
Q3 | $4.79M | Sell |
29,604
-465
| -2% | -$75.2K | 2.23% | 9 |
|
|
2018
Q2 | $4.57M | Buy |
30,069
+1,672
| +6% | +$254K | 2.35% | 9 |
|
|
2018
Q1 | $4.17M | Sell |
28,397
-4,884
| -15% | -$717K | 2.39% | 9 |
|
|
2017
Q4 | $4.95M | Buy |
33,281
+1,632
| +5% | +$243K | 3.38% | 8 |
|
|
2017
Q3 | $4.43M | Buy |
31,649
+975
| +3% | +$136K | 3.03% | 8 |
|
|
2017
Q2 | $4.15M | Hold |
30,674
| – | – | 3.19% | 7 |
|
|
2017
Q1 | $4.03M | Hold |
30,674
| – | – | 3.5% | 6 |
|
|
2016
Q4 | $3.82M | Buy |
+30,674
| New | +$3.82M | 3.52% | 7 |
|