SWM
Segment Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Hold |
2,751
| – | – | 0.06% | 165 |
|
|
2025
Q1 | $844K | Sell |
2,751
-10
| -0.4% | -$3.07K | 0.06% | 164 |
|
|
2024
Q4 | $889K | Hold |
2,761
| – | – | 0.06% | 158 |
|
|
2024
Q3 | $868K | Sell |
2,761
-102
| -4% | -$32.1K | 0.06% | 155 |
|
|
2024
Q2 | $852K | Sell |
2,863
-56
| -2% | -$16.7K | 0.06% | 156 |
|
|
2024
Q1 | $841K | Hold |
2,919
| – | – | 0.06% | 152 |
|
|
2023
Q4 | $765K | Sell |
2,919
-109
| -4% | -$28.6K | 0.07% | 150 |
|
|
2023
Q3 | $711K | Buy |
3,028
+592
| +24% | +$139K | 0.07% | 139 |
|
|
2023
Q2 | $594K | Hold |
2,436
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $549K | Hold |
2,436
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $513K | Hold |
2,436
| – | – | 0.06% | 141 |
|
|
2022
Q3 | $481K | Hold |
2,436
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $506K | Hold |
2,436
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $609K | Hold |
2,436
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $644K | Hold |
2,436
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $589K | Hold |
2,436
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $590K | Hold |
2,436
| – | – | 0.07% | 149 |
|
|
2021
Q1 | $545K | Hold |
2,436
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $516K | Hold |
2,436
| – | – | 0.07% | 142 |
|
|
2020
Q3 | $456K | Hold |
2,436
| – | – | 0.07% | 141 |
|
|
2020
Q2 | $418K | Hold |
2,436
| – | – | 0.08% | 144 |
|
|
2020
Q1 | $345K | Hold |
2,436
| – | – | 0.08% | 142 |
|
|
2019
Q4 | $435K | Hold |
2,436
| – | – | 0.07% | 160 |
|
|
2019
Q3 | $401K | Hold |
2,436
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $397K | Hold |
2,436
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $383K | Hold |
2,436
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $338K | Hold |
2,436
| – | – | 0.09% | 135 |
|
|
2018
Q3 | $394K | Hold |
2,436
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $370K | Hold |
2,436
| – | – | 0.09% | 145 |
|
|
2018
Q1 | $358K | Hold |
2,436
| – | – | 0.09% | 140 |
|
|
2017
Q4 | $362K | Hold |
2,436
| – | – | 0.09% | 147 |
|
|
2017
Q3 | $341K | Hold |
2,436
| – | – | 0.09% | 144 |
|
|
2017
Q2 | $330K | Hold |
2,436
| – | – | 0.09% | 147 |
|
|
2017
Q1 | $320K | Hold |
2,436
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $303K | Hold |
2,436
| – | – | 0.11% | 126 |
|
|
2016
Q3 | $293K | Hold |
2,436
| – | – | 0.12% | 124 |
|
|
2016
Q2 | $285K | Hold |
2,436
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $278K | Hold |
2,436
| – | – | 0.1% | 117 |
|
|
2015
Q4 | $276K | Hold |
2,436
| – | – | 0.1% | 120 |
|
|
2015
Q3 | $261K | Hold |
2,436
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $283K | Hold |
2,436
| – | – | 0.1% | 138 |
|
|
2015
Q1 | $282K | Hold |
2,436
| – | – | 0.09% | 143 |
|
|
2014
Q4 | $279K | Hold |
2,436
| – | – | 0.11% | 126 |
|
|
2014
Q3 | $268K | Hold |
2,436
| – | – | 0.1% | 143 |
|
|
2014
Q2 | $268K | Hold |
2,436
| – | – | 0.1% | 144 |
|
|
2014
Q1 | $255K | Hold |
2,436
| – | – | 0.12% | 137 |
|
|
2013
Q4 | $251K | Hold |
2,436
| – | – | 0.12% | 133 |
|
|
2013
Q3 | $229K | Hold |
2,436
| – | – | 0.12% | 134 |
|
|
2013
Q2 | $219K | Buy |
+2,436
| New | +$219K | 0.13% | 130 |
|