Prime Capital Investment Advisors’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 | $2.12M | Sell |
6,247
-234
| -4% | -$79.5K | 0.03% | 320 |
|
|
2025
Q1 | $1.99M | Buy |
6,481
+2,579
| +66% | +$791K | 0.02% | 366 |
|
|
2024
Q4 | $1.26M | Sell |
3,902
-500
| -11% | -$161K | 0.02% | 385 |
|
|
2024
Q3 | $1.38M | Buy |
4,402
+36
| +0.8% | +$11.3K | 0.02% | 376 |
|
|
2024
Q2 | $1.3M | Sell |
4,366
-68,940
| -94% | -$20.5M | 0.02% | 389 |
|
|
2024
Q1 | $21.1M | Buy |
73,306
+58,260
| +387% | +$16.8M | 0.29% | 70 |
|
|
2023
Q4 | $3.95M | Buy |
15,046
+7,324
| +95% | +$1.92M | 0.06% | 220 |
|
|
2023
Q3 | $1.81M | Buy |
7,722
+4,157
| +117% | +$977K | 0.04% | 259 |
|
|
2023
Q2 | $869K | Buy |
3,565
+1,368
| +62% | +$333K | 0.02% | 383 |
|
|
2023
Q1 | $495K | Sell |
2,197
-870
| -28% | -$196K | 0.02% | 343 |
|
|
2022
Q4 | $646K | Buy |
3,067
+1,360
| +80% | +$286K | 0.02% | 294 |
|
|
2022
Q3 | $337K | Buy |
1,707
+703
| +70% | +$139K | 0.02% | 292 |
|
|
2022
Q2 | $209K | Buy |
+1,004
| New | +$209K | 0.01% | 349 |
|
|
2021
Q2 | – | Sell |
-428
| Closed | -$96K | – | 459 |
|
|
2021
Q1 | $96K | Hold |
428
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $91K | Hold |
428
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $80K | Buy |
428
+1
| +0.2% | +$187 | 0.01% | 289 |
|
|
2020
Q2 | $73K | Buy |
427
+1
| +0.2% | +$171 | 0.01% | 295 |
|
|
2020
Q1 | $60K | Buy |
+426
| New | +$60K | 0.01% | 273 |
|