Pinnacle Wealth Planning Services’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 | $527K | Sell |
1,551
-11
| -0.7% | -$3.74K | 0.07% | 188 |
|
|
2025
Q1 | $479K | Sell |
1,562
-771
| -33% | -$236K | 0.07% | 173 |
|
|
2024
Q4 | $752K | Hold |
2,333
| – | – | 0.11% | 103 |
|
|
2024
Q3 | $733K | Hold |
2,333
| – | – | 0.1% | 126 |
|
|
2024
Q2 | $694K | Hold |
2,333
| – | – | 0.1% | 128 |
|
|
2024
Q1 | $672K | Hold |
2,333
| – | – | 0.1% | 137 |
|
|
2023
Q4 | $612K | Hold |
2,333
| – | – | 0.1% | 139 |
|
|
2023
Q3 | $548K | Hold |
2,333
| – | – | 0.09% | 144 |
|
|
2023
Q2 | $569K | Hold |
2,333
| – | – | 0.09% | 144 |
|
|
2023
Q1 | $525K | Sell |
2,333
-462
| -17% | -$104K | 0.09% | 165 |
|
|
2022
Q4 | $588K | Buy |
2,795
+229
| +9% | +$48.2K | 0.1% | 137 |
|
|
2022
Q3 | $506K | Hold |
2,566
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $533K | Hold |
2,566
| – | – | 0.1% | 144 |
|
|
2022
Q1 | $642K | Sell |
2,566
-3
| -0.1% | -$751 | 0.12% | 138 |
|
|
2021
Q4 | $679K | Hold |
2,569
| – | – | 0.13% | 114 |
|
|
2021
Q3 | $621K | Hold |
2,569
| – | – | 0.14% | 114 |
|
|
2021
Q2 | $622K | Hold |
2,569
| – | – | 0.14% | 108 |
|
|
2021
Q1 | $575K | Sell |
2,569
-488
| -16% | -$109K | 0.15% | 107 |
|
|
2020
Q4 | $648K | Sell |
3,057
-28
| -0.9% | -$5.94K | 0.15% | 90 |
|
|
2020
Q3 | $577K | Sell |
3,085
-714
| -19% | -$134K | 0.19% | 86 |
|
|
2020
Q2 | $652K | Sell |
3,799
-25,731
| -87% | -$4.42M | 0.21% | 84 |
|
|
2020
Q1 | $4.18M | Buy |
29,530
+24,468
| +483% | +$3.46M | 1.98% | 9 |
|
|
2019
Q4 | $903K | Sell |
5,062
-198
| -4% | -$35.3K | 0.42% | 51 |
|
|
2019
Q3 | $865K | Sell |
5,260
-31
| -0.6% | -$5.1K | 0.47% | 41 |
|
|
2019
Q2 | $861K | Sell |
5,291
-468
| -8% | -$76.2K | 0.52% | 35 |
|
|
2019
Q1 | $906K | Sell |
5,759
-646
| -10% | -$102K | 0.61% | 30 |
|
|
2018
Q4 | $888K | Buy |
6,405
+3,479
| +119% | +$482K | 0.57% | 34 |
|
|
2018
Q3 | $473K | Sell |
2,926
-95
| -3% | -$15.4K | 0.43% | 78 |
|
|
2018
Q2 | $459K | Sell |
3,021
-291
| -9% | -$44.2K | 0.45% | 72 |
|
|
2018
Q1 | $486K | Sell |
3,312
-1,154
| -26% | -$169K | 0.5% | 62 |
|
|
2017
Q4 | $664K | Buy |
+4,466
| New | +$664K | 1.35% | 17 |
|