Pennsylvania Capital 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 | $482K | Hold |
1,418
| – | – | 0.15% | 73 |
|
|
2025
Q1 | $435K | Hold |
1,418
| – | – | 0.16% | 68 |
|
|
2024
Q4 | $457K | Hold |
1,418
| – | – | 0.16% | 69 |
|
|
2024
Q3 | $446K | Buy |
1,418
+138
| +11% | +$43.4K | 0.16% | 62 |
|
|
2024
Q2 | $381K | Hold |
1,280
| – | – | 0.15% | 64 |
|
|
2024
Q1 | $369K | Sell |
1,280
-9,945
| -89% | -$2.86M | 0.15% | 67 |
|
|
2023
Q4 | $2.94M | Hold |
11,225
| – | – | 1.17% | 20 |
|
|
2023
Q3 | $2.64M | Hold |
11,225
| – | – | 1.09% | 19 |
|
|
2023
Q2 | $2.74M | Hold |
11,225
| – | – | 1.17% | 16 |
|
|
2023
Q1 | $2.53M | Hold |
11,225
| – | – | 1.22% | 18 |
|
|
2022
Q4 | $2.45M | Hold |
11,225
| – | – | 1.29% | 15 |
|
|
2022
Q3 | $2.22M | Hold |
11,225
| – | – | 1.22% | 18 |
|
|
2022
Q2 | $2.33M | Hold |
11,225
| – | – | 1.23% | 18 |
|
|
2022
Q1 | $2.81M | Hold |
11,225
| – | – | 1.2% | 16 |
|
|
2021
Q4 | $2.97M | Hold |
11,225
| – | – | 1.02% | 19 |
|
|
2021
Q3 | $2.87M | Hold |
11,225
| – | – | 1.28% | 15 |
|
|
2021
Q2 | $2.76M | Hold |
11,225
| – | – | 1.36% | 14 |
|
|
2021
Q1 | $2.51M | Buy |
11,225
+9,506
| +553% | +$2.13M | 1.48% | 15 |
|
|
2020
Q4 | $371K | Buy |
+1,719
| New | +$371K | 0.24% | 49 |
|