R.M. Davis Inc’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 | $20.6M | Sell |
60,643
-69
| -0.1% | -$23.4K | 0.38% | 68 |
|
|
2025
Q1 | $18.6M | Buy |
60,712
+764
| +1% | +$234K | 0.37% | 72 |
|
|
2024
Q4 | $19.3M | Buy |
59,948
+2,175
| +4% | +$701K | 0.38% | 69 |
|
|
2024
Q3 | $18.2M | Sell |
57,773
-1,410
| -2% | -$443K | 0.35% | 76 |
|
|
2024
Q2 | $17.6M | Buy |
59,183
+1,291
| +2% | +$384K | 0.36% | 74 |
|
|
2024
Q1 | $16.7M | Sell |
57,892
-3,326
| -5% | -$958K | 0.35% | 79 |
|
|
2023
Q4 | $16.1M | Sell |
61,218
-9,915
| -14% | -$2.6M | 0.37% | 75 |
|
|
2023
Q3 | $16.7M | Sell |
71,133
-2,762
| -4% | -$649K | 0.42% | 75 |
|
|
2023
Q2 | $18M | Sell |
73,895
-2,002
| -3% | -$488K | 0.43% | 71 |
|
|
2023
Q1 | $17.1M | Sell |
75,897
-859
| -1% | -$193K | 0.44% | 69 |
|
|
2022
Q4 | $16.2M | Buy |
76,756
+2,623
| +4% | +$552K | 0.44% | 74 |
|
|
2022
Q3 | $14.6M | Buy |
74,133
+1,726
| +2% | +$341K | 0.42% | 76 |
|
|
2022
Q2 | $15M | Buy |
72,407
+367
| +0.5% | +$76.2K | 0.42% | 82 |
|
|
2022
Q1 | $18M | Buy |
72,040
+5,261
| +8% | +$1.32M | 0.43% | 79 |
|
|
2021
Q4 | $17.7M | Buy |
66,779
+5,303
| +9% | +$1.4M | 0.39% | 82 |
|
|
2021
Q3 | $14.9M | Buy |
61,476
+1,628
| +3% | +$393K | 0.37% | 82 |
|
|
2021
Q2 | $14.5M | Buy |
59,848
+4,771
| +9% | +$1.15M | 0.36% | 85 |
|
|
2021
Q1 | $12.3M | Buy |
55,077
+6,746
| +14% | +$1.51M | 0.34% | 84 |
|
|
2020
Q4 | $10.2M | Buy |
48,331
+3,596
| +8% | +$762K | 0.29% | 84 |
|
|
2020
Q3 | $8.37M | Buy |
44,735
+5,541
| +14% | +$1.04M | 0.27% | 86 |
|
|
2020
Q2 | $6.73M | Buy |
39,194
+3,380
| +9% | +$580K | 0.24% | 89 |
|
|
2020
Q1 | $5.07M | Buy |
35,814
+2,808
| +9% | +$397K | 0.21% | 86 |
|
|
2019
Q4 | $5.89M | Buy |
33,006
+77
| +0.2% | +$13.7K | 0.19% | 89 |
|
|
2019
Q3 | $5.42M | Buy |
32,929
+1,784
| +6% | +$294K | 0.19% | 89 |
|
|
2019
Q2 | $5.07M | Buy |
31,145
+4,056
| +15% | +$660K | 0.18% | 91 |
|
|
2019
Q1 | $4.26M | Buy |
27,089
+6,179
| +30% | +$972K | 0.16% | 92 |
|
|
2018
Q4 | $2.9M | Buy |
20,910
+2,033
| +11% | +$282K | 0.12% | 97 |
|
|
2018
Q3 | $3.05M | Buy |
18,877
+17,167
| +1,004% | +$2.78M | 0.11% | 96 |
|
|
2018
Q2 | $260K | Buy |
+1,710
| New | +$260K | 0.01% | 203 |
|