Saxon Interests’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 | $317K | Hold |
1,033
| – | – | 0.15% | 136 |
|
|
2025
Q1 | $317K | Hold |
1,033
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $333K | Hold |
1,033
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $325K | Hold |
1,033
| – | – | 0.15% | 131 |
|
|
2024
Q2 | $307K | Sell |
1,033
-142
| -12% | -$42.3K | 0.15% | 132 |
|
|
2024
Q1 | $339K | Buy |
1,175
+142
| +14% | +$40.9K | 0.16% | 130 |
|
|
2023
Q4 | $271K | Buy |
+1,033
| New | +$271K | 0.14% | 149 |
|
|
2023
Q3 | – | Sell |
-1,033
| Closed | -$252K | – | 123 |
|
|
2023
Q2 | $252K | Hold |
1,033
| – | – | 0.13% | 143 |
|
|
2023
Q1 | $233K | Hold |
1,033
| – | – | 0.13% | 153 |
|
|
2022
Q4 | $221K | Sell |
1,033
-391
| -27% | -$83.5K | 0.13% | 145 |
|
|
2022
Q3 | $297K | Buy |
1,424
+278
| +24% | +$58K | 0.18% | 114 |
|
|
2022
Q2 | $238K | Buy |
1,146
+6
| +0.5% | +$1.25K | 0.14% | 128 |
|
|
2022
Q1 | $285K | Hold |
1,140
| – | – | 0.15% | 114 |
|
|
2021
Q4 | $297K | Buy |
+1,140
| New | +$297K | 0.17% | 94 |
|