R.M. Davis Inc’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
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|
2025
Q1 | $18.6M | Buy |
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|
2024
Q4 | $19.3M | Buy |
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|
2024
Q3 | $18.2M | Sell |
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|
2024
Q2 | $17.6M | Buy |
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|
2024
Q1 | $16.7M | Sell |
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|
2023
Q4 | $16.1M | Sell |
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|
2023
Q3 | $16.7M | Sell |
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|
2023
Q2 | $18M | Sell |
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|
2023
Q1 | $17.1M | Sell |
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|
2022
Q4 | $16.2M | Buy |
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|
2022
Q3 | $14.6M | Buy |
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|
2022
Q2 | $15M | Buy |
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|
2022
Q1 | $18M | Buy |
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|
2021
Q4 | $17.7M | Buy |
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|
2021
Q3 | $14.9M | Buy |
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|
2021
Q2 | $14.5M | Buy |
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|
2021
Q1 | $12.3M | Buy |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $8.37M | Buy |
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|
2020
Q2 | $6.73M | Buy |
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|
2020
Q1 | $5.07M | Buy |
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|
2019
Q4 | $5.89M | Buy |
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|
2019
Q3 | $5.42M | Buy |
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|
2019
Q2 | $5.07M | Buy |
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|
2019
Q1 | $4.26M | Buy |
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|
2018
Q4 | $2.9M | Buy |
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|
2018
Q3 | $3.05M | Buy |
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|
2018
Q2 | $260K | Buy |
|