Penobscot 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 | $983K | Buy |
2,895
+1,170
| +68% | +$397K | 0.35% | 39 |
|
|
2025
Q1 | $529K | Buy |
1,725
+486
| +39% | +$149K | 0.22% | 51 |
|
|
2024
Q4 | $399K | Sell |
1,239
-78
| -6% | -$25.1K | 0.18% | 53 |
|
|
2024
Q3 | $414K | Buy |
1,317
+552
| +72% | +$174K | 0.22% | 49 |
|
|
2024
Q2 | $232K | Sell |
765
-4
| -0.5% | -$1.21K | 0.14% | 66 |
|
|
2024
Q1 | $221K | Buy |
+769
| New | +$221K | 0.14% | 68 |
|