SMI Advisory Services’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 | $671K | Buy |
+1,957
| New | +$671K | 0.13% | 25 |
|
|
2025
Q1 | – | Sell |
-2,200
| Closed | -$704K | – | 51 |
|
|
2024
Q4 | $704K | Sell |
2,200
-17
| -0.8% | -$5.44K | 0.16% | 35 |
|
|
2024
Q3 | $696K | Sell |
2,217
-29
| -1% | -$9.11K | 0.15% | 38 |
|
|
2024
Q2 | $681K | Buy |
+2,246
| New | +$681K | 0.17% | 40 |
|
|
2024
Q1 | – | Sell |
-2,882
| Closed | -$756K | – | 62 |
|
|
2023
Q4 | $756K | Sell |
2,882
-304
| -10% | -$79.8K | 0.19% | 27 |
|
|
2023
Q3 | $769K | Buy |
+3,186
| New | +$769K | 0.28% | 25 |
|
|
2023
Q1 | $834K | Sell |
3,960
-125
| -3% | -$26.3K | 0.28% | 22 |
|
|
2022
Q4 | $806K | Hold |
4,085
| – | – | 0.26% | 23 |
|
|
2022
Q3 | $806K | Sell |
4,085
-291
| -7% | -$57.4K | 0.26% | 23 |
|
|
2022
Q2 | $909K | Sell |
4,376
-3
| -0.1% | -$623 | 0.32% | 19 |
|
|
2022
Q1 | $1.1M | Sell |
4,379
-517
| -11% | -$129K | 0.38% | 17 |
|
|
2021
Q4 | $1.3M | Sell |
4,896
-138
| -3% | -$36.5K | 0.49% | 18 |
|
|
2021
Q3 | $1.22M | Sell |
5,034
-659
| -12% | -$159K | 0.55% | 14 |
|
|
2021
Q2 | $1.38M | Sell |
5,693
-287
| -5% | -$69.5K | 0.59% | 14 |
|
|
2021
Q1 | $1.34M | Buy |
+5,980
| New | +$1.34M | 0.61% | 15 |
|