Pinnacle Associates’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 | $627K | Hold |
1,847
| – | – | 0.01% | 587 |
|
|
2025
Q1 | $567K | Hold |
1,847
| – | – | 0.01% | 587 |
|
|
2024
Q4 | $595K | Buy |
1,847
+227
| +14% | +$73.1K | 0.01% | 570 |
|
|
2024
Q3 | $425K | Sell |
1,620
-99
| -6% | -$26K | 0.01% | 602 |
|
|
2024
Q2 | $511K | Buy |
1,719
+99
| +6% | +$29.5K | 0.01% | 580 |
|
|
2024
Q1 | $467K | Hold |
1,620
| – | – | 0.01% | 598 |
|
|
2023
Q4 | $425K | Buy |
1,620
+30
| +2% | +$7.87K | 0.01% | 610 |
|
|
2023
Q3 | $374K | Buy |
1,590
+300
| +23% | +$70.5K | 0.01% | 614 |
|
|
2023
Q2 | $314K | Hold |
1,290
| – | – | 0.01% | 665 |
|
|
2023
Q1 | $291K | Hold |
1,290
| – | – | 0.01% | 630 |
|
|
2022
Q4 | $272K | Hold |
1,290
| – | – | 0.01% | 635 |
|
|
2022
Q3 | $255K | Hold |
1,290
| – | – | 0.01% | 639 |
|
|
2022
Q2 | $268K | Hold |
1,290
| – | – | 0.01% | 636 |
|
|
2022
Q1 | $323K | Sell |
1,290
-340
| -21% | -$85.1K | 0.01% | 648 |
|
|
2021
Q4 | $431K | Sell |
1,630
-100
| -6% | -$26.4K | 0.01% | 588 |
|
|
2021
Q3 | $418K | Sell |
1,730
-130
| -7% | -$31.4K | 0.01% | 576 |
|
|
2021
Q2 | $450K | Hold |
1,860
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $416K | Hold |
1,860
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $394K | Buy |
1,860
+480
| +35% | +$102K | 0.01% | 550 |
|
|
2020
Q3 | $258K | Buy |
+1,380
| New | +$258K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$260K | – | 687 |
|
|
2019
Q4 | $260K | Hold |
1,455
| – | – | 0.01% | 621 |
|
|
2019
Q3 | $239K | Sell |
1,455
-55
| -4% | -$9.03K | 0.01% | 635 |
|
|
2019
Q2 | $246K | Sell |
1,510
-1
| -0.1% | -$163 | 0.01% | 630 |
|
|
2019
Q1 | $238K | Sell |
1,511
-199
| -12% | -$31.3K | 0.01% | 638 |
|
|
2018
Q4 | $237K | Buy |
+1,710
| New | +$237K | 0.01% | 616 |
|