Sage Private Wealth Group’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 | $669K | Buy |
1,969
+321
| +19% | +$109K | 0.43% | 27 |
|
|
2025
Q1 | $506K | Buy |
1,648
+15
| +0.9% | +$4.6K | 0.38% | 33 |
|
|
2024
Q4 | $526K | Sell |
1,633
-6
| -0.4% | -$1.93K | 0.39% | 35 |
|
|
2024
Q3 | $515K | Sell |
1,639
-494
| -23% | -$155K | 0.41% | 31 |
|
|
2024
Q2 | $635K | Sell |
2,133
-2,717
| -56% | -$808K | 0.53% | 22 |
|
|
2024
Q1 | $1.4M | Buy |
+4,850
| New | +$1.4M | 1.12% | 11 |
|
|
2022
Q4 | – | Sell |
-75,567
| Closed | -$14.9M | – | 118 |
|
|
2022
Q3 | $14.9M | Sell |
75,567
-1,972
| -3% | -$389K | 19.7% | 1 |
|
|
2022
Q2 | $16.1M | Sell |
77,539
-2,964
| -4% | -$616K | 23.17% | 1 |
|
|
2022
Q1 | $20.1M | Sell |
80,503
-2,471
| -3% | -$618K | 19.59% | 1 |
|
|
2021
Q4 | $21.9M | Sell |
82,974
-1,786
| -2% | -$472K | 27.3% | 1 |
|
|
2021
Q3 | $20.5M | Buy |
84,760
+267
| +0.3% | +$64.5K | 28.3% | 1 |
|
|
2021
Q2 | $20.5M | Buy |
84,493
+464
| +0.6% | +$112K | 27.68% | 1 |
|
|
2021
Q1 | $18.8M | Buy |
84,029
+5,563
| +7% | +$1.25M | 32.46% | 1 |
|
|
2020
Q4 | $16.6M | Buy |
+78,466
| New | +$16.6M | 46.38% | 1 |
|