Phillips Financial 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 | $3.79M | Sell |
11,165
-31
| -0.3% | -$10.5K | 0.28% | 58 |
|
|
2025
Q1 | $3.43M | Sell |
11,196
-98
| -0.9% | -$30.1K | 0.27% | 60 |
|
|
2024
Q4 | $3.64M | Sell |
11,294
-60
| -0.5% | -$19.3K | 0.29% | 60 |
|
|
2024
Q3 | $3.57M | Sell |
11,354
-125
| -1% | -$39.3K | 0.28% | 59 |
|
|
2024
Q2 | $3.42M | Sell |
11,479
-198
| -2% | -$58.9K | 0.28% | 60 |
|
|
2024
Q1 | $3.36M | Sell |
11,677
-7
| -0.1% | -$2.02K | 0.28% | 62 |
|
|
2023
Q4 | $3.06M | Sell |
11,684
-58
| -0.5% | -$15.2K | 0.27% | 65 |
|
|
2023
Q3 | $2.76M | Sell |
11,742
-25
| -0.2% | -$5.87K | 0.26% | 67 |
|
|
2023
Q2 | $2.87M | Sell |
11,767
-161
| -1% | -$39.2K | 0.27% | 67 |
|
|
2023
Q1 | $2.69M | Sell |
11,928
-535
| -4% | -$120K | 0.26% | 67 |
|
|
2022
Q4 | $2.62M | Sell |
12,463
-39
| -0.3% | -$8.21K | 0.27% | 67 |
|
|
2022
Q3 | $2.47M | Buy |
12,502
+14
| +0.1% | +$2.76K | 0.27% | 66 |
|
|
2022
Q2 | $2.6M | Buy |
12,488
+38
| +0.3% | +$7.9K | 0.28% | 64 |
|
|
2022
Q1 | $3.11M | Sell |
12,450
-16
| -0.1% | -$4K | 0.29% | 58 |
|
|
2021
Q4 | $3.3M | Sell |
12,466
-285
| -2% | -$75.4K | 0.32% | 51 |
|
|
2021
Q3 | $3.08M | Sell |
12,751
-28
| -0.2% | -$6.77K | 0.32% | 52 |
|
|
2021
Q2 | $3.09M | Sell |
12,779
-206
| -2% | -$49.9K | 0.32% | 50 |
|
|
2021
Q1 | $2.91M | Sell |
12,985
-32
| -0.2% | -$7.16K | 0.36% | 48 |
|
|
2020
Q4 | $2.76M | Sell |
13,017
-53
| -0.4% | -$11.2K | 0.38% | 47 |
|
|
2020
Q3 | $2.45M | Sell |
13,070
-1,179
| -8% | -$221K | 0.38% | 49 |
|
|
2020
Q2 | $2.45M | Hold |
14,249
| – | – | 0.4% | 48 |
|
|
2020
Q1 | $1.93M | Sell |
14,249
-539
| -4% | -$72.9K | 0.38% | 48 |
|
|
2019
Q4 | $2.64M | Sell |
14,788
-148
| -1% | -$26.4K | 0.43% | 41 |
|
|
2019
Q3 | $2.46M | Sell |
14,936
-106
| -0.7% | -$17.4K | 0.43% | 40 |
|
|
2019
Q2 | $2.47M | Sell |
15,042
-460
| -3% | -$75.5K | 0.45% | 40 |
|
|
2019
Q1 | $2.47M | Sell |
15,502
-587
| -4% | -$93.4K | 0.47% | 38 |
|
|
2018
Q4 | $2.23M | Sell |
16,089
-53
| -0.3% | -$7.35K | 0.48% | 39 |
|
|
2018
Q3 | $2.62M | Sell |
16,142
-2,041
| -11% | -$331K | 0.54% | 33 |
|
|
2018
Q2 | $2.77M | Sell |
18,183
-228
| -1% | -$34.7K | 0.59% | 32 |
|
|
2018
Q1 | $2.67M | Sell |
18,411
-1,837
| -9% | -$266K | 0.58% | 32 |
|
|
2017
Q4 | $3.08M | Sell |
20,248
-122
| -0.6% | -$18.6K | 0.65% | 31 |
|
|
2017
Q3 | $2.85M | Hold |
20,370
| – | – | 0.62% | 31 |
|
|
2017
Q2 | $2.81M | Sell |
20,370
-16
| -0.1% | -$2.2K | 0.64% | 31 |
|
|
2017
Q1 | $2.64M | Sell |
20,386
-255
| -1% | -$33K | 0.64% | 31 |
|
|
2016
Q4 | $2.61M | Sell |
20,641
-525
| -2% | -$66.5K | 0.65% | 31 |
|
|
2016
Q3 | $2.51M | Sell |
21,166
-989
| -4% | -$117K | 0.67% | 31 |
|
|
2016
Q2 | $2.66M | Sell |
22,155
-106
| -0.5% | -$12.7K | 0.71% | 29 |
|
|
2016
Q1 | $2.55M | Sell |
22,261
-388
| -2% | -$44.5K | 0.71% | 30 |
|
|
2015
Q4 | $2.37M | Hold |
22,649
| – | – | 0.72% | 31 |
|
|
2015
Q3 | $2.5M | Hold |
22,649
| – | – | 0.73% | 31 |
|
|
2015
Q2 | $2.69M | Sell |
22,649
-702
| -3% | -$83.5K | 0.74% | 31 |
|
|
2015
Q1 | $2.75M | Sell |
23,351
-106
| -0.5% | -$12.5K | 0.75% | 32 |
|
|
2014
Q4 | $2.65M | Sell |
23,457
-461
| -2% | -$52K | 0.76% | 31 |
|
|
2014
Q3 | $2.54M | Sell |
23,918
-92
| -0.4% | -$9.76K | 0.77% | 32 |
|
|
2014
Q2 | $2.64M | Hold |
24,010
| – | – | 0.79% | 33 |
|
|
2014
Q1 | $2.5M | Sell |
24,010
-48
| -0.2% | -$5.01K | 0.79% | 32 |
|
|
2013
Q4 | $2.46M | Buy |
24,058
+60
| +0.3% | +$6.14K | 0.82% | 31 |
|
|
2013
Q3 | $2.27M | Hold |
23,998
| – | – | 0.8% | 31 |
|
|
2013
Q2 | $2.24M | Buy |
+23,998
| New | +$2.24M | 0.82% | 30 |
|