SeaCrest Wealth Management’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 | $547K | Sell |
1,611
-72
| -4% | -$24.5K | 0.06% | 292 |
|
|
2025
Q1 | $516K | Sell |
1,683
-432
| -20% | -$133K | 0.06% | 326 |
|
|
2024
Q4 | $681K | Buy |
2,115
+6
| +0.3% | +$1.93K | 0.07% | 263 |
|
|
2024
Q3 | $663K | Buy |
+2,109
| New | +$663K | 0.07% | 280 |
|
|
2022
Q3 | – | Sell |
-321
| Closed | -$67K | – | 1064 |
|
|
2022
Q2 | $67K | Buy |
+321
| New | +$67K | 0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-1,874
| Closed | -$334K | – | 543 |
|
|
2019
Q4 | $334K | Buy |
+1,874
| New | +$334K | 0.06% | 374 |
|
|
2019
Q2 | – | Sell |
-535
| Closed | -$84K | – | 1183 |
|
|
2019
Q1 | $84K | Sell |
535
-2,199
| -80% | -$345K | 0.01% | 760 |
|
|
2018
Q4 | $379K | Buy |
2,734
+2,620
| +2,298% | +$363K | 0.08% | 266 |
|
|
2018
Q3 | $18K | Buy |
114
+73
| +178% | +$11.5K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 1770 |
|
|
2018
Q1 | – | Sell |
-1,655
| Closed | -$246K | – | 2245 |
|
|
2017
Q4 | $246K | Buy |
+1,655
| New | +$246K | 0.05% | 426 |
|