Patton Albertson Miller 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 | $444K | Hold |
1,307
| – | – | 0.06% | 159 |
|
|
2025
Q1 | $401K | Hold |
1,307
| – | – | 0.06% | 158 |
|
|
2024
Q4 | $421K | Hold |
1,307
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $411K | Hold |
1,307
| – | – | 0.06% | 158 |
|
|
2024
Q2 | $389K | Sell |
1,307
-10
| -0.8% | -$2.98K | 0.06% | 153 |
|
|
2024
Q1 | $379K | Sell |
1,317
-15
| -1% | -$4.32K | 0.06% | 155 |
|
|
2023
Q4 | $349K | Hold |
1,332
| – | – | 0.06% | 162 |
|
|
2023
Q3 | $313K | Hold |
1,332
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $325K | Hold |
1,332
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $300K | Sell |
1,332
-75
| -5% | -$16.9K | 0.06% | 178 |
|
|
2022
Q4 | $296K | Hold |
1,407
| – | – | 0.05% | 175 |
|
|
2022
Q3 | $278K | Sell |
1,407
-200
| -12% | -$39.5K | 0.06% | 178 |
|
|
2022
Q2 | $334K | Hold |
1,607
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $402K | Sell |
1,607
-50
| -3% | -$12.5K | 0.07% | 176 |
|
|
2021
Q4 | $438K | Hold |
1,657
| – | – | 0.07% | 185 |
|
|
2021
Q3 | $401K | Sell |
1,657
-50
| -3% | -$12.1K | 0.08% | 187 |
|
|
2021
Q2 | $413K | Sell |
1,707
-90
| -5% | -$21.8K | 0.09% | 152 |
|
|
2021
Q1 | $402K | Sell |
1,797
-222
| -11% | -$49.7K | 0.1% | 155 |
|
|
2020
Q4 | $452K | Hold |
2,019
| – | – | 0.11% | 155 |
|
|
2020
Q3 | $378K | Buy |
2,019
+222
| +12% | +$41.6K | 0.11% | 158 |
|
|
2020
Q2 | $309K | Hold |
1,797
| – | – | 0.09% | 175 |
|
|
2020
Q1 | $254K | Hold |
1,797
| – | – | 0.09% | 190 |
|
|
2019
Q4 | $321K | Hold |
1,797
| – | – | 0.08% | 197 |
|
|
2019
Q3 | $296K | Hold |
1,797
| – | – | 0.08% | 200 |
|
|
2019
Q2 | $291K | Buy |
+1,797
| New | +$291K | 0.08% | 202 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$88K | – | 192 |
|
|
2018
Q3 | $88K | Buy |
+600
| New | +$88K | 0.04% | 146 |
|
|
2015
Q3 | – | Sell |
-3,247
| Closed | -$377K | – | 119 |
|
|
2015
Q2 | $377K | Buy |
+3,247
| New | +$377K | 0.16% | 110 |
|