SOL Capital Management’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 | $1.29M | Sell |
3,806
-3,680
| -49% | -$1.25M | 0.13% | 151 |
|
|
2025
Q1 | $2.3M | Buy |
7,486
+900
| +14% | +$276K | 0.25% | 102 |
|
|
2024
Q4 | $2.12M | Buy |
6,586
+2,050
| +45% | +$661K | 0.24% | 111 |
|
|
2024
Q3 | $1.43M | Buy |
4,536
+1,025
| +29% | +$322K | 0.16% | 135 |
|
|
2024
Q2 | $1.05M | Buy |
3,511
+1,000
| +40% | +$298K | 0.13% | 160 |
|
|
2024
Q1 | $723K | Hold |
2,511
| – | – | 0.09% | 188 |
|
|
2023
Q4 | $659K | Buy |
2,511
+225
| +10% | +$59.1K | 0.09% | 195 |
|
|
2023
Q3 | $537K | Hold |
2,286
| – | – | 0.08% | 202 |
|
|
2023
Q2 | $557K | Hold |
2,286
| – | – | 0.08% | 193 |
|
|
2023
Q1 | $515K | Hold |
2,286
| – | – | 0.08% | 197 |
|
|
2022
Q4 | $481K | Buy |
+2,286
| New | +$481K | 0.09% | 200 |
|
|
2019
Q1 | – | Sell |
-1,815
| Closed | -$252K | – | 242 |
|
|
2018
Q4 | $252K | Hold |
1,815
| – | – | 0.08% | 205 |
|
|
2018
Q3 | $294K | Buy |
+1,815
| New | +$294K | 0.08% | 202 |
|
|
2018
Q1 | – | Sell |
-1,385
| Closed | -$206K | – | 244 |
|
|
2017
Q4 | $206K | Buy |
+1,385
| New | +$206K | 0.06% | 230 |
|