SQA
Simon Quick Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
2,440
+43
| +2% | +$14.6K | 0.03% | 296 |
|
|
2025
Q1 | $735K | Buy |
2,397
+7
| +0.3% | +$2.15K | 0.04% | 217 |
|
|
2024
Q4 | $770K | Buy |
2,390
+9
| +0.4% | +$2.9K | 0.05% | 185 |
|
|
2024
Q3 | $749K | Sell |
2,381
-5
| -0.2% | -$1.57K | 0.05% | 189 |
|
|
2024
Q2 | $710K | Buy |
2,386
+6
| +0.3% | +$1.79K | 0.05% | 169 |
|
|
2024
Q1 | $686K | Sell |
2,380
-1,511
| -39% | -$435K | 0.05% | 158 |
|
|
2023
Q4 | $1.02M | Buy |
3,891
+1,530
| +65% | +$401K | 0.09% | 109 |
|
|
2023
Q3 | $555K | Buy |
2,361
+362
| +18% | +$85K | 0.05% | 152 |
|
|
2023
Q2 | $487K | Sell |
1,999
-32
| -2% | -$7.8K | 0.05% | 160 |
|
|
2023
Q1 | $458K | Sell |
2,031
-12,457
| -86% | -$2.81M | 0.05% | 160 |
|
|
2022
Q4 | $3.05M | Buy |
+14,488
| New | +$3.05M | 0.36% | 46 |
|
|
2022
Q3 | – | Sell |
-1,437
| Closed | -$328K | – | 210 |
|
|
2022
Q2 | $328K | Buy |
1,437
+257
| +22% | +$58.7K | 0.04% | 135 |
|
|
2022
Q1 | $295K | Sell |
1,180
-249
| -17% | -$62.3K | 0.08% | 85 |
|
|
2021
Q4 | $378K | Sell |
1,429
-25
| -2% | -$6.61K | 0.1% | 82 |
|
|
2021
Q3 | $351K | Hold |
1,454
| – | – | 0.09% | 90 |
|
|
2021
Q2 | $352K | Sell |
1,454
-6,389
| -81% | -$1.55M | 0.09% | 81 |
|
|
2021
Q1 | $1.76M | Buy |
7,843
+5,928
| +310% | +$1.33M | 0.52% | 26 |
|
|
2020
Q4 | $406K | Buy |
+1,915
| New | +$406K | 0.12% | 69 |
|
|
2020
Q2 | – | Sell |
-281
| Closed | -$40K | – | 478 |
|
|
2020
Q1 | $40K | Sell |
281
-4,568
| -94% | -$650K | 0.01% | 212 |
|
|
2019
Q4 | $865K | Buy |
4,849
+156
| +3% | +$27.8K | 0.31% | 43 |
|
|
2019
Q3 | $772K | Buy |
4,693
+267
| +6% | +$43.9K | 0.34% | 33 |
|
|
2019
Q2 | $720K | Buy |
4,426
+21
| +0.5% | +$3.42K | 0.37% | 30 |
|
|
2019
Q1 | $693K | Sell |
4,405
-101,755
| -96% | -$16M | 0.29% | 34 |
|
|
2018
Q4 | $14.7M | Buy |
106,160
+40,887
| +63% | +$5.67M | 5.35% | 7 |
|
|
2018
Q3 | $10.6M | Buy |
65,273
+3
| +0% | +$485 | 4.26% | 7 |
|
|
2018
Q2 | $9.92M | Sell |
65,270
-503
| -0.8% | -$76.4K | 4.21% | 7 |
|
|
2018
Q1 | $9.66M | Buy |
65,773
+65,503
| +24,260% | +$9.62M | 4.05% | 9 |
|
|
2017
Q4 | $42K | Sell |
270
-1,510
| -85% | -$235K | 0.02% | 243 |
|
|
2017
Q3 | $249K | Buy |
+1,780
| New | +$249K | 0.09% | 106 |
|
|
2017
Q2 | – | Sell |
-1,778
| Closed | -$233K | – | 334 |
|
|
2017
Q1 | $233K | Buy |
+1,778
| New | +$233K | 0.14% | 75 |
|