Peddock 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 | $1.75M | Sell |
5,143
-96
| -2% | -$32.6K | 0.4% | 55 |
|
|
2025
Q1 | $1.61M | Hold |
5,239
| – | – | 0.41% | 60 |
|
|
2024
Q4 | $1.69M | Sell |
5,239
-1
| -0% | -$322 | 0.4% | 57 |
|
|
2024
Q3 | $1.65M | Sell |
5,240
-142
| -3% | -$44.6K | 0.4% | 60 |
|
|
2024
Q2 | $1.6M | Buy |
5,382
+103
| +2% | +$30.6K | 0.41% | 55 |
|
|
2024
Q1 | $1.52M | Buy |
5,279
+18
| +0.3% | +$5.18K | 0.4% | 60 |
|
|
2023
Q4 | $1.38M | Buy |
5,261
+260
| +5% | +$68.2K | 0.42% | 58 |
|
|
2023
Q3 | $1.17M | Buy |
5,001
+56
| +1% | +$13.2K | 0.39% | 63 |
|
|
2023
Q2 | $1.21M | Sell |
4,945
-50
| -1% | -$12.2K | 0.4% | 60 |
|
|
2023
Q1 | $1.13M | Buy |
4,995
+300
| +6% | +$67.6K | 0.39% | 64 |
|
|
2022
Q4 | $988K | Buy |
4,695
+19
| +0.4% | +$4K | 0.38% | 67 |
|
|
2022
Q3 | $923K | Hold |
4,676
| – | – | 0.38% | 71 |
|
|
2022
Q2 | $971K | Hold |
4,676
| – | – | 0.38% | 73 |
|
|
2022
Q1 | $1.17M | Buy |
4,676
+12
| +0.3% | +$3K | 0.38% | 73 |
|
|
2021
Q4 | $1.23M | Sell |
4,664
-2,310
| -33% | -$611K | 0.41% | 69 |
|
|
2021
Q3 | $1.69M | Hold |
6,974
| – | – | 0.6% | 50 |
|
|
2021
Q2 | $1.72M | Hold |
6,974
| – | – | 0.6% | 49 |
|
|
2021
Q1 | $1.56M | Buy |
+6,974
| New | +$1.56M | 0.6% | 49 |
|