Smith, Moore & Co’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 | $2.62M | Sell |
7,719
-165
| -2% | -$56K | 0.22% | 96 |
|
|
2025
Q1 | $2.42M | Sell |
7,884
-48
| -0.6% | -$14.7K | 0.22% | 95 |
|
|
2024
Q4 | $2.56M | Sell |
7,932
-105
| -1% | -$33.8K | 0.23% | 94 |
|
|
2024
Q3 | $2.53M | Buy |
8,037
+10
| +0.1% | +$3.14K | 0.24% | 85 |
|
|
2024
Q2 | $2.39M | Sell |
8,027
-32
| -0.4% | -$9.52K | 0.25% | 83 |
|
|
2024
Q1 | $2.32M | Sell |
8,059
-218
| -3% | -$62.8K | 0.25% | 82 |
|
|
2023
Q4 | $2.14M | Sell |
8,277
-454
| -5% | -$118K | 0.25% | 83 |
|
|
2023
Q3 | $2.03M | Sell |
8,731
-48
| -0.5% | -$11.1K | 0.27% | 78 |
|
|
2023
Q2 | $2.12M | Sell |
8,779
-498
| -5% | -$120K | 0.27% | 80 |
|
|
2023
Q1 | $2.09M | Sell |
9,277
-100
| -1% | -$22.5K | 0.28% | 78 |
|
|
2022
Q4 | $1.97M | Buy |
9,377
+301
| +3% | +$63.4K | 0.27% | 77 |
|
|
2022
Q3 | $1.79M | Sell |
9,076
-2,835
| -24% | -$559K | 0.27% | 75 |
|
|
2022
Q2 | $2.48M | Buy |
11,911
+6,240
| +110% | +$1.3M | 0.38% | 54 |
|
|
2022
Q1 | $1.42M | Hold |
5,671
| – | – | 0.19% | 103 |
|
|
2021
Q4 | $1.5M | Hold |
5,671
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $1.37M | Hold |
5,671
| – | – | 0.21% | 93 |
|
|
2021
Q2 | $1.37M | Hold |
5,671
| – | – | 0.21% | 93 |
|
|
2021
Q1 | $1.27M | Buy |
5,671
+1,045
| +23% | +$234K | 0.21% | 95 |
|
|
2020
Q4 | $980K | Sell |
4,626
-1,175
| -20% | -$249K | 0.18% | 103 |
|
|
2020
Q3 | $1.09M | Hold |
5,801
| – | – | 0.23% | 84 |
|
|
2020
Q2 | $996K | Buy |
5,801
+100
| +2% | +$17.2K | 0.22% | 84 |
|
|
2020
Q1 | $807K | Buy |
5,701
+1,051
| +23% | +$149K | 0.21% | 92 |
|
|
2019
Q4 | $830K | Buy |
4,650
+42
| +0.9% | +$7.5K | 0.17% | 109 |
|
|
2019
Q3 | $758K | Hold |
4,608
| – | – | 0.17% | 117 |
|
|
2019
Q2 | $750K | Sell |
4,608
-32
| -0.7% | -$5.21K | 0.17% | 122 |
|
|
2019
Q1 | $730K | Buy |
4,640
+170
| +4% | +$26.7K | 0.17% | 121 |
|
|
2018
Q4 | $620K | Sell |
4,470
-170
| -4% | -$23.6K | 0.17% | 129 |
|
|
2018
Q3 | $750K | Sell |
4,640
-32
| -0.7% | -$5.17K | 0.17% | 120 |
|
|
2018
Q2 | $710K | Buy |
4,672
+430
| +10% | +$65.3K | 0.18% | 123 |
|
|
2018
Q1 | $623K | Buy |
4,242
+59
| +1% | +$8.67K | 0.17% | 130 |
|
|
2017
Q4 | $622K | Sell |
4,183
-430
| -9% | -$63.9K | 0.17% | 125 |
|
|
2017
Q3 | $645K | Sell |
4,613
-3
| -0.1% | -$419 | 0.18% | 113 |
|
|
2017
Q2 | $624K | Buy |
4,616
+36
| +0.8% | +$4.87K | 0.21% | 93 |
|
|
2017
Q1 | $601K | Hold |
4,580
| – | – | 0.22% | 90 |
|
|
2016
Q4 | $570K | Sell |
4,580
-397
| -8% | -$49.4K | 0.22% | 88 |
|
|
2016
Q3 | $600K | Sell |
4,977
-855
| -15% | -$103K | 0.24% | 81 |
|
|
2016
Q2 | $682K | Sell |
5,832
-25
| -0.4% | -$2.92K | 0.28% | 77 |
|
|
2016
Q1 | $668K | Hold |
5,857
| – | – | 0.29% | 72 |
|
|
2015
Q4 | $664K | Sell |
5,857
-89
| -1% | -$10.1K | 0.33% | 62 |
|
|
2015
Q3 | $637K | Buy |
5,946
+1,663
| +39% | +$178K | 0.35% | 48 |
|
|
2015
Q2 | $497K | Hold |
4,283
| – | – | 0.25% | 74 |
|
|
2015
Q1 | $496K | Sell |
4,283
-210
| -5% | -$24.3K | 0.26% | 78 |
|
|
2014
Q4 | $515K | Hold |
4,493
| – | – | 0.27% | 71 |
|
|
2014
Q3 | $494K | Hold |
4,493
| – | – | 0.28% | 70 |
|
|
2014
Q2 | $495K | Buy |
4,493
+14
| +0.3% | +$1.54K | 0.3% | 60 |
|
|
2014
Q1 | $469K | Hold |
4,479
| – | – | 0.28% | 74 |
|
|
2013
Q4 | $462K | Buy |
+4,479
| New | +$462K | 0.29% | 79 |
|