Simplex Trading’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 | $231K | Buy |
+681
| New | +$231K | ﹤0.01% | 871 |
|
|
2024
Q3 | – | Sell |
-181
| Closed | -$53K | – | 3111 |
|
|
2024
Q2 | $53K | Buy |
+181
| New | +$53K | ﹤0.01% | 1347 |
|
|
2024
Q1 | – | Sell |
-3,075
| Closed | -$806K | – | 3177 |
|
|
2023
Q4 | $806K | Buy |
+3,075
| New | +$806K | ﹤0.01% | 489 |
|
|
2022
Q4 | – | Sell |
-589
| Closed | -$116K | – | 3326 |
|
|
2022
Q3 | $116K | Buy |
+589
| New | +$116K | ﹤0.01% | 1075 |
|
|
2022
Q1 | – | Sell |
-133
| Closed | -$35K | – | 3579 |
|
|
2021
Q4 | $35K | Sell |
133
-51
| -28% | -$13.4K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $44K | Hold |
184
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $44K | Buy |
184
+42
| +30% | +$10K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $31K | Sell |
142
-18
| -11% | -$3.93K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $33K | Sell |
160
-581
| -78% | -$120K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $138K | Buy |
741
+616
| +493% | +$115K | ﹤0.01% | 983 |
|
|
2020
Q2 | $21K | Buy |
+125
| New | +$21K | ﹤0.01% | 1455 |
|
|
2020
Q1 | – | Sell |
-535
| Closed | -$95K | – | 2567 |
|
|
2019
Q4 | $95K | Buy |
+535
| New | +$95K | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-186
| Closed | -$30K | – | 2412 |
|
|
2019
Q2 | $30K | Buy |
+186
| New | +$30K | ﹤0.01% | 1193 |
|
|
2019
Q1 | – | Sell |
-344
| Closed | -$47K | – | 2362 |
|
|
2018
Q4 | $47K | Buy |
+344
| New | +$47K | ﹤0.01% | 1078 |
|
|
2018
Q1 | – | Sell |
-2,682
| Closed | -$398K | – | 2411 |
|
|
2017
Q4 | $398K | Buy |
+2,682
| New | +$398K | 0.02% | 497 |
|
|
2016
Q4 | – | Sell |
-281
| Closed | -$33K | – | 2215 |
|
|
2016
Q3 | $33K | Buy |
+281
| New | +$33K | ﹤0.01% | 1006 |
|
|
2015
Q4 | – | Sell |
-1,342
| Closed | -$143K | – | 2175 |
|
|
2015
Q3 | $143K | Buy |
1,342
+1,335
| +19,071% | +$142K | 0.01% | 567 |
|
|
2015
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2173 |
|