Pure Financial 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 | $8.09M | Buy |
23,821
+8,687
| +57% | +$2.95M | 0.14% | 79 |
|
|
2025
Q1 | $4.64M | Sell |
15,134
-1,975
| -12% | -$606K | 0.1% | 85 |
|
|
2024
Q4 | $5.51M | Buy |
17,109
+1,394
| +9% | +$449K | 0.13% | 72 |
|
|
2024
Q3 | $4.94M | Buy |
15,715
+909
| +6% | +$286K | 0.12% | 74 |
|
|
2024
Q2 | $4.41M | Sell |
14,806
-166
| -1% | -$49.4K | 0.12% | 78 |
|
|
2024
Q1 | $4.31M | Sell |
14,972
-2,497
| -14% | -$719K | 0.13% | 75 |
|
|
2023
Q4 | $4.58M | Sell |
17,469
-505
| -3% | -$132K | 0.16% | 74 |
|
|
2023
Q3 | $4.22M | Sell |
17,974
-308
| -2% | -$72.4K | 0.17% | 66 |
|
|
2023
Q2 | $4.46M | Sell |
18,282
-844
| -4% | -$206K | 0.19% | 64 |
|
|
2023
Q1 | $4.31M | Buy |
19,126
+904
| +5% | +$204K | 0.2% | 65 |
|
|
2022
Q4 | $3.84M | Sell |
18,222
-3,023
| -14% | -$636K | 0.2% | 65 |
|
|
2022
Q3 | $4.19M | Buy |
21,245
+6,573
| +45% | +$1.3M | 0.24% | 60 |
|
|
2022
Q2 | $3.05M | Buy |
14,672
+1,959
| +15% | +$407K | 0.19% | 68 |
|
|
2022
Q1 | $3.18M | Buy |
12,713
+11,811
| +1,309% | +$2.95M | 0.15% | 71 |
|
|
2021
Q4 | $239K | Sell |
902
-113
| -11% | -$29.9K | 0.01% | 191 |
|
|
2021
Q3 | $245K | Sell |
1,015
-2
| -0.2% | -$483 | 0.02% | 172 |
|
|
2021
Q2 | $246K | Sell |
1,017
-21
| -2% | -$5.08K | 0.02% | 176 |
|
|
2021
Q1 | $232K | Sell |
1,038
-7
| -0.7% | -$1.57K | 0.02% | 172 |
|
|
2020
Q4 | $221K | Buy |
+1,045
| New | +$221K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-1,916
| Closed | -$342K | – | 139 |
|
|
2019
Q4 | $342K | Sell |
1,916
-16
| -0.8% | -$2.86K | 0.06% | 110 |
|
|
2019
Q3 | $318K | Sell |
1,932
-14
| -0.7% | -$2.3K | 0.06% | 109 |
|
|
2019
Q2 | $317K | Sell |
1,946
-14
| -0.7% | -$2.28K | 0.06% | 110 |
|
|
2019
Q1 | $308K | Buy |
+1,960
| New | +$308K | 0.06% | 115 |
|
|
2017
Q4 | – | Sell |
-9,075
| Closed | -$1.27M | – | 49 |
|
|
2017
Q3 | $1.27M | Sell |
9,075
-269
| -3% | -$37.6K | 0.33% | 38 |
|
|
2017
Q2 | $1.26M | Sell |
9,344
-548
| -6% | -$74.1K | 0.34% | 38 |
|
|
2017
Q1 | $1.3M | Sell |
9,892
-60
| -0.6% | -$7.87K | 0.38% | 33 |
|
|
2016
Q4 | $1.24M | Sell |
9,952
-653
| -6% | -$81.3K | 0.37% | 34 |
|
|
2016
Q3 | $1.28M | Sell |
10,605
-59
| -0.6% | -$7.1K | 0.41% | 31 |
|
|
2016
Q2 | $1.25M | Sell |
10,664
-316
| -3% | -$37K | 0.43% | 28 |
|
|
2016
Q1 | $1.26M | Sell |
10,980
-988
| -8% | -$113K | 0.45% | 28 |
|
|
2015
Q4 | $1.36M | Sell |
11,968
-880
| -7% | -$99.7K | 0.59% | 19 |
|
|
2015
Q3 | $1.38M | Sell |
12,848
-206
| -2% | -$22K | 0.64% | 18 |
|
|
2015
Q2 | $1.52M | Buy |
13,054
+748
| +6% | +$86.8K | 0.75% | 16 |
|
|
2015
Q1 | $1.43M | Buy |
12,306
+514
| +4% | +$59.6K | 0.48% | 20 |
|
|
2014
Q4 | $1.35M | Sell |
11,792
-40
| -0.3% | -$4.59K | 0.47% | 21 |
|
|
2014
Q3 | $1.3M | Buy |
11,832
+642
| +6% | +$70.5K | 0.48% | 20 |
|
|
2014
Q2 | $1.23M | Buy |
11,190
+717
| +7% | +$78.9K | 0.45% | 22 |
|
|
2014
Q1 | $1.09M | Buy |
10,473
+849
| +9% | +$88.2K | 0.44% | 24 |
|
|
2013
Q4 | $993K | Buy |
9,624
+1,128
| +13% | +$116K | 0.43% | 23 |
|
|
2013
Q3 | $800K | Buy |
8,496
+1,801
| +27% | +$170K | 0.39% | 25 |
|
|
2013
Q2 | $602K | Buy |
+6,695
| New | +$602K | 0.32% | 29 |
|