Palisade Asset 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 | $581K | Buy |
1,711
+51
| +3% | +$17.3K | 0.06% | 139 |
|
|
2025
Q1 | $509K | Hold |
1,660
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $535K | Hold |
1,660
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $522K | Hold |
1,660
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $494K | Hold |
1,660
| – | – | 0.05% | 153 |
|
|
2024
Q1 | $478K | Hold |
1,660
| – | – | 0.05% | 157 |
|
|
2023
Q4 | $435K | Sell |
1,660
-26
| -2% | -$6.82K | 0.05% | 153 |
|
|
2023
Q3 | $396K | Hold |
1,686
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $411K | Hold |
1,686
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $380K | Hold |
1,686
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $355K | Sell |
1,686
-19
| -1% | -$4K | 0.04% | 161 |
|
|
2022
Q3 | $336K | Sell |
1,705
-445
| -21% | -$87.7K | 0.05% | 154 |
|
|
2022
Q2 | $447K | Hold |
2,150
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $538K | Sell |
2,150
-558
| -21% | -$140K | 0.06% | 138 |
|
|
2021
Q4 | $716K | Sell |
2,708
-92
| -3% | -$24.3K | 0.08% | 129 |
|
|
2021
Q3 | $677K | Sell |
2,800
-85
| -3% | -$20.6K | 0.08% | 125 |
|
|
2021
Q2 | $698K | Sell |
2,885
-465
| -14% | -$113K | 0.08% | 120 |
|
|
2021
Q1 | $750K | Hold |
3,350
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $710K | Sell |
3,350
-80
| -2% | -$17K | 0.1% | 116 |
|
|
2020
Q3 | $642K | Hold |
3,430
| – | – | 0.1% | 117 |
|
|
2020
Q2 | $589K | Sell |
3,430
-37
| -1% | -$6.35K | 0.09% | 119 |
|
|
2020
Q1 | $491K | Hold |
3,467
| – | – | 0.09% | 121 |
|
|
2019
Q4 | $619K | Sell |
3,467
-30
| -0.9% | -$5.36K | 0.09% | 125 |
|
|
2019
Q3 | $575K | Sell |
3,497
-18
| -0.5% | -$2.96K | 0.09% | 125 |
|
|
2019
Q2 | $572K | Sell |
3,515
-25
| -0.7% | -$4.07K | 0.09% | 121 |
|
|
2019
Q1 | $557K | Sell |
3,540
-23
| -0.6% | -$3.62K | 0.09% | 126 |
|
|
2018
Q4 | $494K | Sell |
3,563
-18
| -0.5% | -$2.5K | 0.07% | 117 |
|
|
2018
Q3 | $579K | Sell |
3,581
-197
| -5% | -$31.9K | 0.08% | 118 |
|
|
2018
Q2 | $574K | Sell |
3,778
-2
| -0.1% | -$304 | 0.08% | 119 |
|
|
2018
Q1 | $555K | Sell |
3,780
-160
| -4% | -$23.5K | 0.08% | 119 |
|
|
2017
Q4 | $586K | Buy |
+3,940
| New | +$586K | 0.09% | 116 |
|