Private Trust Company’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 | $440K | Hold |
1,295
| – | – | 0.04% | 448 |
|
|
2025
Q1 | $397K | Hold |
1,295
| – | – | 0.04% | 468 |
|
|
2024
Q4 | $417K | Buy |
1,295
+745
| +135% | +$240K | 0.04% | 447 |
|
|
2024
Q3 | $173K | Hold |
550
| – | – | 0.02% | 745 |
|
|
2024
Q2 | $164K | Sell |
550
-197
| -26% | -$58.6K | 0.02% | 727 |
|
|
2024
Q1 | $215K | Hold |
747
| – | – | 0.02% | 621 |
|
|
2023
Q4 | $196K | Hold |
747
| – | – | 0.02% | 621 |
|
|
2023
Q3 | $175K | Hold |
747
| – | – | 0.02% | 609 |
|
|
2023
Q2 | $182K | Sell |
747
-12
| -2% | -$2.93K | 0.02% | 594 |
|
|
2023
Q1 | $171K | Buy |
759
+189
| +33% | +$42.6K | 0.02% | 591 |
|
|
2022
Q4 | $120K | Sell |
570
-390
| -41% | -$82.1K | 0.02% | 669 |
|
|
2022
Q3 | $189K | Buy |
960
+200
| +26% | +$39.4K | 0.03% | 495 |
|
|
2022
Q2 | $158K | Buy |
+760
| New | +$158K | 0.02% | 545 |
|