RCAG
Rehmann Capital Advisory Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
15,283
+6
| +0% | +$2.04K | 0.31% | 60 |
|
|
2025
Q1 | $4.69M | Buy |
15,277
+5,151
| +51% | +$1.58M | 0.3% | 68 |
|
|
2024
Q4 | $3.26M | Buy |
10,126
+125
| +1% | +$40.3K | 0.21% | 90 |
|
|
2024
Q3 | $3.14M | Sell |
10,001
-25
| -0.2% | -$7.86K | 0.21% | 92 |
|
|
2024
Q2 | $2.98M | Buy |
10,026
+2
| +0% | +$595 | 0.21% | 90 |
|
|
2024
Q1 | $2.89M | Sell |
10,024
-179
| -2% | -$51.6K | 0.22% | 88 |
|
|
2023
Q4 | $2.68M | Buy |
10,203
+181
| +2% | +$47.5K | 0.22% | 85 |
|
|
2023
Q3 | $2.35M | Sell |
10,022
-24
| -0.2% | -$5.64K | 0.22% | 84 |
|
|
2023
Q2 | $2.45M | Sell |
10,046
-451
| -4% | -$110K | 0.22% | 88 |
|
|
2023
Q1 | $2.36M | Sell |
10,497
-1,222
| -10% | -$275K | 0.22% | 97 |
|
|
2022
Q4 | $2.47M | Buy |
11,719
+2,191
| +23% | +$461K | 0.25% | 89 |
|
|
2022
Q3 | $1.88M | Sell |
9,528
-172
| -2% | -$33.9K | 0.21% | 95 |
|
|
2022
Q2 | $2.02M | Sell |
9,700
-1,053
| -10% | -$219K | 0.22% | 92 |
|
|
2022
Q1 | $2.69M | Sell |
10,753
-9
| -0.1% | -$2.25K | 0.26% | 78 |
|
|
2021
Q4 | $2.85M | Buy |
10,762
+1,406
| +15% | +$372K | 0.26% | 69 |
|
|
2021
Q3 | $2.26M | Sell |
9,356
-20
| -0.2% | -$4.83K | 0.21% | 85 |
|
|
2021
Q2 | $2.27M | Sell |
9,376
-22
| -0.2% | -$5.33K | 0.22% | 78 |
|
|
2021
Q1 | $2.1M | Sell |
9,398
-24
| -0.3% | -$5.37K | 0.22% | 78 |
|
|
2020
Q4 | $2M | Sell |
9,422
-24
| -0.3% | -$5.08K | 0.23% | 82 |
|
|
2020
Q3 | $1.77M | Sell |
9,446
-26
| -0.3% | -$4.87K | 0.22% | 85 |
|
|
2020
Q2 | $1.63M | Sell |
9,472
-4,213
| -31% | -$723K | 0.22% | 90 |
|
|
2020
Q1 | $1.94M | Buy |
+13,685
| New | +$1.94M | 0.32% | 54 |
|
|
2019
Q3 | – | Sell |
-9,748
| Closed | -$1.59M | – | 1911 |
|
|
2019
Q2 | $1.59M | Buy |
9,748
+180
| +2% | +$29.3K | 0.2% | 88 |
|
|
2019
Q1 | $1.51M | Sell |
9,568
-6,294
| -40% | -$990K | 0.2% | 83 |
|
|
2018
Q4 | $1.93M | Buy |
15,862
+6,241
| +65% | +$758K | 0.29% | 40 |
|
|
2018
Q3 | $1.56M | Buy |
9,621
+80
| +0.8% | +$12.9K | 0.21% | 82 |
|
|
2018
Q2 | $1.45M | Buy |
9,541
+105
| +1% | +$16K | 0.21% | 86 |
|
|
2018
Q1 | $1.39M | Buy |
9,436
+2,123
| +29% | +$312K | 0.22% | 91 |
|
|
2017
Q4 | $1.09M | Buy |
7,313
+14
| +0.2% | +$2.08K | 0.18% | 108 |
|
|
2017
Q3 | $1.02M | Buy |
7,299
+14
| +0.2% | +$1.96K | 0.18% | 108 |
|
|
2017
Q2 | $985K | Sell |
7,285
-100
| -1% | -$13.5K | 0.19% | 109 |
|
|
2017
Q1 | $969K | Sell |
7,385
-100
| -1% | -$13.1K | 0.16% | 122 |
|
|
2016
Q4 | $932K | Buy |
7,485
+7
| +0.1% | +$872 | 0.17% | 119 |
|
|
2016
Q3 | $901K | Sell |
7,478
-8,833
| -54% | -$1.06M | 0.17% | 111 |
|
|
2016
Q2 | $1.91M | Sell |
16,311
-625
| -4% | -$73.1K | 0.36% | 57 |
|
|
2016
Q1 | $1.93M | Buy |
16,936
+111
| +0.7% | +$12.7K | 0.38% | 57 |
|
|
2015
Q4 | $1.91M | Buy |
16,825
+401
| +2% | +$45.4K | 0.4% | 50 |
|
|
2015
Q3 | $1.76M | Buy |
16,424
+772
| +5% | +$82.6K | 0.4% | 53 |
|
|
2015
Q2 | $1.82M | Hold |
15,652
| – | – | 0.41% | 52 |
|
|
2015
Q1 | $1.81M | Buy |
15,652
+8,859
| +130% | +$1.03M | 0.41% | 51 |
|
|
2014
Q4 | $779K | Sell |
6,793
-36
| -0.5% | -$4.13K | 0.18% | 105 |
|
|
2014
Q3 | $750K | Buy |
6,829
+3
| +0% | +$329 | 0.18% | 103 |
|
|
2014
Q2 | $752K | Hold |
6,826
| – | – | 0.18% | 102 |
|
|
2014
Q1 | $715K | Buy |
6,826
+6
| +0.1% | +$628 | 0.19% | 98 |
|
|
2013
Q4 | $704K | Sell |
6,820
-2,662
| -28% | -$275K | 0.21% | 94 |
|
|
2013
Q3 | $893K | Buy |
9,482
+1,290
| +16% | +$121K | 0.29% | 71 |
|
|
2013
Q2 | $737K | Buy |
+8,192
| New | +$737K | 0.26% | 77 |
|