RFG Advisory’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 | $442K | Sell |
1,302
-1,246
| -49% | -$423K | 0.01% | 679 |
|
|
2025
Q1 | $782K | Sell |
2,548
-144
| -5% | -$44.2K | 0.02% | 456 |
|
|
2024
Q4 | $867K | Sell |
2,692
-89
| -3% | -$28.7K | 0.02% | 396 |
|
|
2024
Q3 | $874K | Buy |
2,781
+115
| +4% | +$36.2K | 0.03% | 391 |
|
|
2024
Q2 | $793K | Buy |
2,666
+6
| +0.2% | +$1.79K | 0.03% | 392 |
|
|
2024
Q1 | $766K | Sell |
2,660
-15
| -0.6% | -$4.32K | 0.03% | 398 |
|
|
2023
Q4 | $702K | Buy |
2,675
+6
| +0.2% | +$1.57K | 0.03% | 379 |
|
|
2023
Q3 | $627K | Sell |
2,669
-70
| -3% | -$16.4K | 0.03% | 365 |
|
|
2023
Q2 | $668K | Sell |
2,739
-15
| -0.5% | -$3.66K | 0.03% | 373 |
|
|
2023
Q1 | $620K | Buy |
2,754
+8
| +0.3% | +$1.8K | 0.03% | 367 |
|
|
2022
Q4 | $626K | Sell |
2,746
-735
| -21% | -$168K | 0.03% | 361 |
|
|
2022
Q3 | $732K | Buy |
3,481
+26
| +0.8% | +$5.47K | 0.04% | 306 |
|
|
2022
Q2 | $790K | Buy |
3,455
+220
| +7% | +$50.3K | 0.05% | 269 |
|
|
2022
Q1 | $809K | Buy |
3,235
+7
| +0.2% | +$1.75K | 0.05% | 228 |
|
|
2021
Q4 | $854K | Sell |
3,228
-19
| -0.6% | -$5.03K | 0.06% | 212 |
|
|
2021
Q3 | $785K | Sell |
3,247
-58
| -2% | -$14K | 0.06% | 206 |
|
|
2021
Q2 | $800K | Sell |
3,305
-10
| -0.3% | -$2.42K | 0.07% | 200 |
|
|
2021
Q1 | $742K | Buy |
3,315
+53
| +2% | +$11.9K | 0.08% | 191 |
|
|
2020
Q4 | $706K | Sell |
3,262
-53
| -2% | -$11.5K | 0.09% | 190 |
|
|
2020
Q3 | $620K | Buy |
3,315
+5
| +0.2% | +$935 | 0.09% | 196 |
|
|
2020
Q2 | $568K | Sell |
3,310
-11
| -0.3% | -$1.89K | 0.09% | 191 |
|
|
2020
Q1 | $470K | Sell |
3,321
-184
| -5% | -$26K | 0.09% | 189 |
|
|
2019
Q4 | $625K | Buy |
3,505
+293
| +9% | +$52.2K | 0.11% | 175 |
|
|
2019
Q3 | $529K | Sell |
3,212
-711
| -18% | -$117K | 0.11% | 165 |
|
|
2019
Q2 | $639K | Sell |
3,923
-13
| -0.3% | -$2.12K | 0.15% | 133 |
|
|
2019
Q1 | $620K | Sell |
3,936
-611
| -13% | -$96.2K | 0.16% | 119 |
|
|
2018
Q4 | $631K | Sell |
4,547
-3,935
| -46% | -$546K | 0.16% | 105 |
|
|
2018
Q3 | $1.37M | Buy |
8,482
+3,755
| +79% | +$607K | 0.36% | 60 |
|
|
2018
Q2 | $718K | Buy |
4,727
+1,611
| +52% | +$245K | 0.22% | 73 |
|
|
2018
Q1 | $458K | Sell |
3,116
-33,655
| -92% | -$4.95M | 0.17% | 99 |
|
|
2017
Q4 | $5.49M | Buy |
36,771
+8,178
| +29% | +$1.22M | 2.56% | 4 |
|
|
2017
Q3 | $4.02M | Buy |
28,593
+5,096
| +22% | +$716K | 2.48% | 5 |
|
|
2017
Q2 | $3.17M | Buy |
23,497
+14,223
| +153% | +$1.92M | 2.18% | 7 |
|
|
2017
Q1 | $1.21M | Buy |
+9,274
| New | +$1.21M | 0.92% | 21 |
|
|
2015
Q3 | – | Sell |
-8,598
| Closed | -$998K | – | 99 |
|
|
2015
Q2 | $998K | Buy |
+8,598
| New | +$998K | 0.45% | 43 |
|