SPP
Single Point Partners’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
58,430
+5,543
| +10% | +$1.88M | 4.34% | 5 |
|
|
2025
Q1 | $16.2M | Sell |
52,887
-1,174
| -2% | -$360K | 3.81% | 5 |
|
|
2024
Q4 | $17.4M | Buy |
+54,061
| New | +$17.4M | 4.01% | 6 |
|
|
2024
Q2 | – | Sell |
-133,748
| Closed | -$38.5M | – | 53 |
|
|
2024
Q1 | $38.5M | Sell |
133,748
-271
| -0.2% | -$78.1K | 8.95% | 3 |
|
|
2023
Q4 | $35.1M | Sell |
134,019
-1,265
| -0.9% | -$332K | 8.76% | 3 |
|
|
2023
Q3 | $31.9M | Buy |
+135,284
| New | +$31.9M | 8.38% | 3 |
|
|
2023
Q2 | – | Sell |
-144,377
| Closed | -$32.5M | – | 108 |
|
|
2023
Q1 | $32.5M | Sell |
144,377
-9,916
| -6% | -$2.23M | 7.11% | 3 |
|
|
2022
Q4 | $32.5M | Buy |
154,293
+13,465
| +10% | +$2.83M | 7.81% | 3 |
|
|
2022
Q3 | $27.8M | Buy |
140,828
+117,096
| +493% | +$23.1M | 7.63% | 3 |
|
|
2022
Q2 | $4.93M | Buy |
23,732
+360
| +2% | +$74.8K | 1.35% | 16 |
|
|
2022
Q1 | $5.85M | Buy |
23,372
+323
| +1% | +$80.8K | 1.49% | 12 |
|
|
2021
Q4 | $6.1M | Buy |
+23,049
| New | +$6.1M | 1.63% | 10 |
|
|
2021
Q3 | – | Sell |
-23,119
| Closed | -$5.6M | – | 56 |
|
|
2021
Q2 | $5.6M | Sell |
23,119
-29
| -0.1% | -$7.02K | 1.93% | 9 |
|
|
2021
Q1 | $5.24M | Sell |
23,148
-3,437
| -13% | -$778K | 1.92% | 11 |
|
|
2020
Q4 | $5.63M | Buy |
26,585
+3,447
| +15% | +$730K | 2.54% | 9 |
|
|
2020
Q3 | $4.33M | Sell |
23,138
-39
| -0.2% | -$7.3K | 2.3% | 11 |
|
|
2020
Q2 | $3.98M | Buy |
23,177
+2,280
| +11% | +$391K | 2.32% | 12 |
|
|
2020
Q1 | $2.96M | Buy |
20,897
+18,892
| +942% | +$2.67M | 2.05% | 13 |
|
|
2019
Q4 | $358K | Buy |
+2,005
| New | +$358K | 0.22% | 43 |
|