Scharf Investments’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 | $641K | Buy |
1,886
+129
| +7% | +$43.8K | 0.02% | 52 |
|
|
2025
Q1 | $539K | Sell |
1,757
-8,356
| -83% | -$2.56M | 0.02% | 52 |
|
|
2024
Q4 | $3.26M | Buy |
10,113
+9,083
| +882% | +$2.93M | 0.1% | 36 |
|
|
2024
Q3 | $324K | Sell |
1,030
-90
| -8% | -$28.3K | 0.01% | 55 |
|
|
2024
Q2 | $333K | Sell |
1,120
-231
| -17% | -$68.7K | 0.01% | 53 |
|
|
2024
Q1 | $389K | Sell |
1,351
-1,267
| -48% | -$365K | 0.01% | 51 |
|
|
2023
Q4 | $687K | Buy |
+2,618
| New | +$687K | 0.02% | 49 |
|
|
2023
Q1 | – | Sell |
-5,581
| Closed | -$1.17M | – | 50 |
|
|
2022
Q4 | $1.17M | Buy |
5,581
+276
| +5% | +$58.1K | 0.04% | 40 |
|
|
2022
Q3 | $1.05M | Buy |
+5,305
| New | +$1.05M | 0.04% | 38 |
|
|
2022
Q2 | – | Sell |
-867
| Closed | -$217K | – | 50 |
|
|
2022
Q1 | $217K | Sell |
867
-4,411
| -84% | -$1.1M | 0.01% | 48 |
|
|
2021
Q4 | $1.4M | Buy |
5,278
+4,254
| +415% | +$1.13M | 0.04% | 38 |
|
|
2021
Q3 | $248K | Buy |
+1,024
| New | +$248K | 0.01% | 48 |
|
|
2020
Q2 | – | Sell |
-17,896
| Closed | -$2.53M | – | 40 |
|
|
2020
Q1 | $2.53M | Buy |
+17,896
| New | +$2.53M | 0.13% | 27 |
|
|
2019
Q3 | – | Sell |
-1,442
| Closed | -$235K | – | 39 |
|
|
2019
Q2 | $235K | Sell |
1,442
-394
| -21% | -$64.2K | 0.01% | 35 |
|
|
2019
Q1 | $289K | Sell |
1,836
-80,322
| -98% | -$12.6M | 0.01% | 40 |
|
|
2018
Q4 | $11.4M | Buy |
+82,158
| New | +$11.4M | 0.45% | 28 |
|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$280K | – | 44 |
|
|
2018
Q2 | $280K | Buy |
+1,844
| New | +$280K | 0.01% | 41 |
|
|
2017
Q1 | – | Sell |
-4,150
| Closed | -$517K | – | 45 |
|
|
2016
Q4 | $517K | Buy |
+4,150
| New | +$517K | 0.01% | 35 |
|