Pflug Koory’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 | $229K | Hold |
674
| – | – | 0.12% | 141 |
|
|
2025
Q1 | $207K | Hold |
674
| – | – | 0.12% | 147 |
|
|
2024
Q4 | $217K | Hold |
674
| – | – | 0.11% | 143 |
|
|
2024
Q3 | $212K | Buy |
+674
| New | +$212K | 0.1% | 145 |
|
|
2024
Q1 | $194K | Hold |
674
| – | – | 0.1% | 155 |
|
|
2023
Q4 | $177K | Sell |
674
-24
| -3% | -$6.29K | 0.09% | 155 |
|
|
2023
Q3 | $164K | Hold |
698
| – | – | 0.09% | 152 |
|
|
2023
Q2 | $170K | Hold |
698
| – | – | 0.09% | 161 |
|
|
2023
Q1 | $157K | Hold |
698
| – | – | 0.09% | 166 |
|
|
2022
Q4 | $147K | Buy |
698
+73
| +12% | +$15.4K | 0.08% | 166 |
|
|
2022
Q3 | $123K | Hold |
625
| – | – | 0.07% | 176 |
|
|
2022
Q2 | $130K | Hold |
625
| – | – | 0.08% | 179 |
|
|
2022
Q1 | $156K | Hold |
625
| – | – | 0.08% | 178 |
|
|
2021
Q4 | $165K | Hold |
625
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $151K | Hold |
625
| – | – | 0.08% | 177 |
|
|
2021
Q2 | $151K | Hold |
625
| – | – | 0.08% | 187 |
|
|
2021
Q1 | $140K | Hold |
625
| – | – | 0.08% | 183 |
|
|
2020
Q4 | $132K | Sell |
625
-75
| -11% | -$15.8K | 0.08% | 185 |
|
|
2020
Q3 | $131K | Hold |
700
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $120K | Hold |
700
| – | – | 0.09% | 180 |
|
|
2020
Q1 | $99K | Hold |
700
| – | – | 0.09% | 178 |
|
|
2019
Q4 | $125K | Hold |
700
| – | – | 0.09% | 179 |
|
|
2019
Q3 | $115K | Hold |
700
| – | – | 0.09% | 177 |
|
|
2019
Q2 | $114K | Hold |
700
| – | – | 0.09% | 175 |
|
|
2019
Q1 | $110K | Hold |
700
| – | – | 0.09% | 177 |
|
|
2018
Q4 | $97K | Hold |
700
| – | – | 0.08% | 167 |
|
|
2018
Q3 | $113K | Hold |
700
| – | – | 0.09% | 167 |
|
|
2018
Q2 | $106K | Hold |
700
| – | – | 0.08% | 170 |
|
|
2018
Q1 | $103K | Hold |
700
| – | – | 0.08% | 173 |
|
|
2017
Q4 | $104K | Hold |
700
| – | – | 0.08% | 172 |
|
|
2017
Q3 | $98K | Hold |
700
| – | – | 0.08% | 169 |
|
|
2017
Q2 | $95K | Hold |
700
| – | – | 0.08% | 173 |
|
|
2017
Q1 | $92K | Sell |
700
-139
| -17% | -$18.3K | 0.08% | 169 |
|
|
2016
Q4 | $104 | Buy |
+839
| New | +$104 | 0.09% | 162 |
|