Pointe Capital 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 | $467K | Hold |
1,375
| – | – | 0.24% | 95 |
|
|
2025
Q1 | $422K | Hold |
1,375
| – | – | 0.25% | 101 |
|
|
2024
Q4 | $443K | Sell |
1,375
-55
| -4% | -$17.7K | 0.25% | 97 |
|
|
2024
Q3 | $450K | Buy |
1,430
+133
| +10% | +$41.8K | 0.26% | 99 |
|
|
2024
Q2 | $386K | Hold |
1,297
| – | – | 0.24% | 105 |
|
|
2024
Q1 | $374K | Hold |
1,297
| – | – | 0.23% | 106 |
|
|
2023
Q4 | $340K | Sell |
1,297
-180
| -12% | -$47.2K | 0.24% | 105 |
|
|
2023
Q3 | $347K | Buy |
1,477
+40
| +3% | +$9.4K | 0.26% | 96 |
|
|
2023
Q2 | $350K | Buy |
1,437
+507
| +55% | +$124K | 0.26% | 100 |
|
|
2023
Q1 | $209K | Buy |
+930
| New | +$209K | 0.15% | 140 |
|
|
2022
Q2 | – | Sell |
-930
| Closed | -$233K | – | 148 |
|
|
2022
Q1 | $233K | Hold |
930
| – | – | 0.15% | 137 |
|
|
2021
Q4 | $246K | Hold |
930
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $225K | Hold |
930
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $225K | Hold |
930
| – | – | 0.16% | 132 |
|
|
2021
Q1 | $208K | Buy |
+930
| New | +$208K | 0.15% | 133 |
|
|
2017
Q1 | – | Sell |
-8,928
| Closed | -$1.11M | – | 185 |
|
|
2016
Q4 | $1.11M | Buy |
+8,928
| New | +$1.11M | 0.63% | 38 |
|