Quadrant Private Wealth 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 | $613K | Buy |
1,804
+200
| +12% | +$67.9K | 0.13% | 133 |
|
|
2025
Q1 | $492K | Buy |
1,604
+929
| +138% | +$285K | 0.12% | 142 |
|
|
2024
Q4 | $218K | Buy |
675
+20
| +3% | +$6.45K | 0.05% | 225 |
|
|
2024
Q3 | $206K | Buy |
+655
| New | +$206K | 0.05% | 232 |
|
|
2024
Q1 | – | Sell |
-1,158
| Closed | -$304K | – | 240 |
|
|
2023
Q4 | $304K | Buy |
+1,158
| New | +$304K | 0.08% | 180 |
|
|
2020
Q1 | – | Sell |
-1,474
| Closed | -$263K | – | 157 |
|
|
2019
Q4 | $263K | Sell |
1,474
-22
| -1% | -$3.93K | 0.24% | 90 |
|
|
2019
Q3 | $246K | Sell |
1,496
-22
| -1% | -$3.62K | 0.23% | 89 |
|
|
2019
Q2 | $247K | Buy |
1,518
+6
| +0.4% | +$976 | 0.23% | 90 |
|
|
2019
Q1 | $238K | Buy |
1,512
+5
| +0.3% | +$787 | 0.22% | 93 |
|
|
2018
Q4 | $209K | Buy |
1,507
+13
| +0.9% | +$1.8K | 0.22% | 89 |
|
|
2018
Q3 | $242K | Buy |
1,494
+5
| +0.3% | +$810 | 0.21% | 82 |
|
|
2018
Q2 | $226K | Sell |
1,489
-197
| -12% | -$29.9K | 0.22% | 81 |
|
|
2018
Q1 | $248K | Buy |
+1,686
| New | +$248K | 0.32% | 69 |
|