Paces Ferry Wealth Advisors’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 | $787K | Buy |
2,316
+1
| +0% | +$340 | 0.36% | 49 |
|
|
2025
Q1 | $710K | Sell |
2,315
-58
| -2% | -$17.8K | 0.35% | 49 |
|
|
2024
Q4 | $765K | Sell |
2,373
-682
| -22% | -$220K | 0.37% | 48 |
|
|
2024
Q3 | $960K | Sell |
3,055
-45
| -1% | -$14.1K | 0.55% | 36 |
|
|
2024
Q2 | $922K | Sell |
3,100
-8
| -0.3% | -$2.38K | 0.56% | 36 |
|
|
2024
Q1 | $895K | Sell |
3,108
-1,071
| -26% | -$308K | 0.57% | 38 |
|
|
2023
Q4 | $1.1M | Sell |
4,179
-45
| -1% | -$11.8K | 0.76% | 36 |
|
|
2023
Q3 | $992K | Sell |
4,224
-127
| -3% | -$29.8K | 0.79% | 33 |
|
|
2023
Q2 | $1.06M | Buy |
4,351
+8
| +0.2% | +$1.95K | 0.8% | 34 |
|
|
2023
Q1 | $978K | Sell |
4,343
-2,922
| -40% | -$658K | 0.79% | 34 |
|
|
2022
Q4 | $1.53M | Buy |
7,265
+60
| +0.8% | +$12.6K | 1.49% | 21 |
|
|
2022
Q3 | $1.42M | Sell |
7,205
-53
| -0.7% | -$10.5K | 1.55% | 18 |
|
|
2022
Q2 | $1.51M | Sell |
7,258
-18
| -0.2% | -$3.74K | 1.48% | 21 |
|
|
2022
Q1 | $1.82M | Sell |
7,276
-124
| -2% | -$31K | 1.45% | 22 |
|
|
2021
Q4 | $1.96M | Sell |
7,400
-29
| -0.4% | -$7.67K | 1.4% | 21 |
|
|
2021
Q3 | $1.8M | Sell |
7,429
-201
| -3% | -$48.6K | 1.43% | 22 |
|
|
2021
Q2 | $1.85M | Sell |
7,630
-155
| -2% | -$37.5K | 1.41% | 20 |
|
|
2021
Q1 | $1.74M | Hold |
7,785
| – | – | 1.52% | 20 |
|
|
2020
Q4 | $1.65M | Sell |
7,785
-95
| -1% | -$20.1K | 1.51% | 19 |
|
|
2020
Q3 | $1.48M | Buy |
+7,880
| New | +$1.48M | 1.28% | 19 |
|