Rovin Capital’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
$1.19M Sell
3,508
-321
-8% -$109K 0.36% 58
2025
Q1
$1.18M Sell
3,829
-147
-4% -$45.1K 0.38% 58
2024
Q4
$1.28M Sell
3,976
-319
-7% -$103K 0.46% 43
2024
Q3
$1.35M Sell
4,295
-54
-1% -$17K 0.5% 47
2024
Q2
$1.29M Sell
4,349
-37
-0.8% -$11K 0.54% 44
2024
Q1
$1.26M Sell
4,386
-146
-3% -$42K 0.52% 41
2023
Q4
$1.19M Sell
4,532
-208
-4% -$54.6K 0.54% 39
2023
Q3
$1.11M Sell
4,740
-465
-9% -$109K 0.51% 31
2023
Q2
$1.27M Hold
5,205
0.57% 32
2023
Q1
$1.17M Sell
5,205
-1,748
-25% -$394K 0.56% 33
2022
Q4
$1.46M Buy
+6,953
New +$1.46M 0.73% 31