Shepherd Financial Partners’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 | $892K | Hold |
2,627
| – | – | 0.09% | 114 |
|
|
2025
Q1 | $806K | Sell |
2,627
-6
| -0.2% | -$1.84K | 0.09% | 120 |
|
|
2024
Q4 | $848K | Sell |
2,633
-24
| -0.9% | -$7.73K | 0.1% | 107 |
|
|
2024
Q3 | $835K | Hold |
2,657
| – | – | 0.1% | 109 |
|
|
2024
Q2 | $791K | Hold |
2,657
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $765K | Sell |
2,657
-3
| -0.1% | -$864 | 0.1% | 117 |
|
|
2023
Q4 | $698K | Sell |
2,660
-7
| -0.3% | -$1.84K | 0.1% | 119 |
|
|
2023
Q3 | $627K | Hold |
2,667
| – | – | 0.1% | 117 |
|
|
2023
Q2 | $650K | Sell |
2,667
-215
| -7% | -$52.4K | 0.1% | 113 |
|
|
2023
Q1 | $649K | Sell |
2,882
-36
| -1% | -$8.11K | 0.11% | 108 |
|
|
2022
Q4 | $614K | Hold |
2,918
| – | – | 0.11% | 107 |
|
|
2022
Q3 | $576K | Sell |
2,918
-2
| -0.1% | -$395 | 0.11% | 105 |
|
|
2022
Q2 | $607K | Sell |
2,920
-137
| -4% | -$28.5K | 0.12% | 101 |
|
|
2022
Q1 | $765K | Sell |
3,057
-89
| -3% | -$22.3K | 0.14% | 99 |
|
|
2021
Q4 | $831K | Hold |
3,146
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $760K | Sell |
3,146
-40
| -1% | -$9.66K | 0.15% | 94 |
|
|
2021
Q2 | $771K | Sell |
3,186
-112
| -3% | -$27.1K | 0.15% | 97 |
|
|
2021
Q1 | $738K | Sell |
3,298
-428
| -11% | -$95.8K | 0.16% | 99 |
|
|
2020
Q4 | $790K | Sell |
3,726
-241
| -6% | -$51.1K | 0.18% | 93 |
|
|
2020
Q3 | $742K | Hold |
3,967
| – | – | 0.17% | 84 |
|
|
2020
Q2 | $681K | Sell |
3,967
-54
| -1% | -$9.27K | 0.18% | 77 |
|
|
2020
Q1 | $569K | Sell |
4,021
-200
| -5% | -$28.3K | 0.2% | 78 |
|
|
2019
Q4 | $754K | Hold |
4,221
| – | – | 0.18% | 80 |
|
|
2019
Q3 | $695K | Hold |
4,221
| – | – | 0.17% | 75 |
|
|
2019
Q2 | $687K | Buy |
4,221
+54
| +1% | +$8.79K | 0.13% | 80 |
|
|
2019
Q1 | $656K | Sell |
4,167
-6
| -0.1% | -$945 | 0.13% | 80 |
|
|
2018
Q4 | $578K | Hold |
4,173
| – | – | 0.13% | 80 |
|
|
2018
Q3 | $635K | Hold |
4,173
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $636K | Buy |
4,173
+180
| +5% | +$27.4K | 0.14% | 75 |
|
|
2018
Q1 | $586K | Sell |
3,993
-66
| -2% | -$9.69K | 0.14% | 70 |
|
|
2017
Q4 | $603K | Buy |
4,059
+66
| +2% | +$9.81K | 0.14% | 73 |
|
|
2017
Q3 | $565K | Hold |
3,993
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $538K | Hold |
3,993
| – | – | 0.13% | 79 |
|
|
2017
Q1 | $523K | Buy |
3,993
+245
| +7% | +$32.1K | 0.14% | 75 |
|
|
2016
Q4 | $471K | Buy |
+3,748
| New | +$471K | 0.13% | 79 |
|