Parisi Gray Wealth 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 | $1.71M | Sell |
5,028
-4
| -0.1% | -$1.36K | 0.49% | 42 |
|
|
2025
Q1 | $1.54M | Sell |
5,032
-44
| -0.9% | -$13.5K | 0.5% | 41 |
|
|
2024
Q4 | $1.64M | Sell |
5,076
-84
| -2% | -$27.1K | 0.52% | 39 |
|
|
2024
Q3 | $1.62M | Buy |
5,160
+8
| +0.2% | +$2.52K | 0.54% | 39 |
|
|
2024
Q2 | $1.53M | Sell |
5,152
-3
| -0.1% | -$893 | 0.55% | 33 |
|
|
2024
Q1 | $1.48M | Sell |
5,155
-78
| -1% | -$22.5K | 0.56% | 35 |
|
|
2023
Q4 | $1.37M | Sell |
5,233
-216
| -4% | -$56.6K | 0.56% | 37 |
|
|
2023
Q3 | $1.28M | Sell |
5,449
-9,474
| -63% | -$2.23M | 0.58% | 39 |
|
|
2023
Q2 | $3.36M | Hold |
14,923
| – | – | 1.54% | 18 |
|
|
2023
Q1 | $3.36M | Sell |
14,923
-15,202
| -50% | -$3.42M | 2.09% | 12 |
|
|
2022
Q4 | $6.34M | Buy |
30,125
+21,734
| +259% | +$4.58M | 3.12% | 8 |
|
|
2022
Q3 | $1.66M | Buy |
8,391
+736
| +10% | +$145K | 1.26% | 21 |
|
|
2022
Q2 | $1.59M | Sell |
7,655
-284
| -4% | -$59K | 0.83% | 30 |
|
|
2022
Q1 | $1.99M | Sell |
7,939
-7,382
| -48% | -$1.85M | 0.8% | 32 |
|
|
2021
Q4 | $4.05M | Buy |
15,321
+10,238
| +201% | +$2.71M | 1.51% | 17 |
|
|
2021
Q3 | $1.24M | Sell |
5,083
-14
| -0.3% | -$3.42K | 0.51% | 41 |
|
|
2021
Q2 | $1.23M | Buy |
5,097
+12
| +0.2% | +$2.91K | 0.45% | 48 |
|
|
2021
Q1 | $1.14M | Buy |
5,085
+15
| +0.3% | +$3.36K | 0.48% | 48 |
|
|
2020
Q4 | $1.07M | Buy |
5,070
+86
| +2% | +$18.2K | 0.48% | 49 |
|
|
2020
Q3 | $933K | Buy |
4,984
+22
| +0.4% | +$4.12K | 0.48% | 48 |
|
|
2020
Q2 | $852K | Buy |
4,962
+14
| +0.3% | +$2.4K | 0.49% | 46 |
|
|
2020
Q1 | $700K | Buy |
4,948
+1,611
| +48% | +$228K | 0.5% | 47 |
|
|
2019
Q4 | $595K | Buy |
3,337
+36
| +1% | +$6.42K | 0.34% | 64 |
|
|
2019
Q3 | $543K | Buy |
3,301
+7
| +0.2% | +$1.15K | 0.36% | 65 |
|
|
2019
Q2 | $536K | Buy |
3,294
+8
| +0.2% | +$1.3K | 0.36% | 60 |
|
|
2019
Q1 | $517K | Buy |
3,286
+6
| +0.2% | +$944 | 0.33% | 60 |
|
|
2018
Q4 | $450K | Buy |
3,280
+16
| +0.5% | +$2.2K | 0.31% | 65 |
|
|
2018
Q3 | $528K | Buy |
3,264
+734
| +29% | +$119K | 0.33% | 71 |
|
|
2018
Q2 | $389K | Buy |
2,530
+783
| +45% | +$120K | 0.26% | 83 |
|
|
2018
Q1 | $254K | Sell |
1,747
-450
| -20% | -$65.4K | 0.19% | 92 |
|
|
2017
Q4 | $329K | Buy |
+2,197
| New | +$329K | 0.25% | 85 |
|