Pallas Capital 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 | $246K | Sell |
724
-43
| -6% | -$14.6K | 0.01% | 709 |
|
|
2025
Q1 | $235K | Buy |
767
+32
| +4% | +$9.82K | 0.01% | 646 |
|
|
2024
Q4 | $237K | Sell |
735
-12
| -2% | -$3.87K | 0.01% | 523 |
|
|
2024
Q3 | $237K | Hold |
747
| – | – | 0.01% | 530 |
|
|
2024
Q2 | $226K | Sell |
747
-8
| -1% | -$2.42K | 0.01% | 469 |
|
|
2024
Q1 | $217K | Sell |
755
-106
| -12% | -$30.5K | 0.01% | 405 |
|
|
2023
Q4 | $226K | Sell |
861
-141
| -14% | -$37K | 0.01% | 342 |
|
|
2023
Q3 | $228K | Buy |
+1,002
| New | +$228K | 0.01% | 319 |
|