Red Tortoise LLC’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 | $2.75M | Buy |
8,107
+8
| +0.1% | +$2.72K | 1.33% | 18 |
|
|
2025
Q1 | $2.48M | Buy |
8,099
+18
| +0.2% | +$5.52K | 1.28% | 18 |
|
|
2024
Q4 | $2.6M | Sell |
8,081
-572
| -7% | -$184K | 1.35% | 17 |
|
|
2024
Q3 | $2.72M | Buy |
8,653
+28
| +0.3% | +$8.8K | 1.36% | 16 |
|
|
2024
Q2 | $2.57M | Buy |
8,625
+21
| +0.2% | +$6.25K | 1.38% | 16 |
|
|
2024
Q1 | $2.48M | Buy |
8,604
+25
| +0.3% | +$7.2K | 1.38% | 16 |
|
|
2023
Q4 | $2.25M | Buy |
8,579
+67
| +0.8% | +$17.6K | 1.27% | 19 |
|
|
2023
Q3 | $2M | Hold |
8,512
| – | – | 1.34% | 18 |
|
|
2023
Q2 | $2.07M | Buy |
8,512
+17
| +0.2% | +$4.14K | 1.3% | 20 |
|
|
2023
Q1 | $1.91M | Buy |
8,495
+19
| +0.2% | +$4.28K | 1.29% | 19 |
|
|
2022
Q4 | $1.78M | Buy |
+8,476
| New | +$1.78M | 1.24% | 19 |
|
|
2022
Q2 | $1.76M | Sell |
8,482
-9
| -0.1% | -$1.87K | 1.46% | 21 |
|
|
2022
Q1 | $2.12M | Sell |
8,491
-10
| -0.1% | -$2.5K | 1.61% | 20 |
|
|
2021
Q4 | $2.25M | Buy |
8,501
+27
| +0.3% | +$7.14K | 1.55% | 20 |
|
|
2021
Q3 | $1.67M | Buy |
+8,474
| New | +$1.67M | 1.31% | 21 |
|