Soltis Investment Advisors’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 | $586K | Buy |
1,726
+100
| +6% | +$33.9K | 0.05% | 238 |
|
|
2025
Q1 | $499K | Sell |
1,626
-6
| -0.4% | -$1.84K | 0.04% | 241 |
|
|
2024
Q4 | $526K | Sell |
1,632
-112
| -6% | -$36.1K | 0.05% | 231 |
|
|
2024
Q3 | $548K | Sell |
1,744
-94
| -5% | -$29.6K | 0.05% | 216 |
|
|
2024
Q2 | $547K | Sell |
1,838
-132
| -7% | -$39.3K | 0.06% | 205 |
|
|
2024
Q1 | $567K | Buy |
1,970
+64
| +3% | +$18.4K | 0.06% | 190 |
|
|
2023
Q4 | $500K | Buy |
1,906
+425
| +29% | +$111K | 0.06% | 187 |
|
|
2023
Q3 | $348K | Buy |
1,481
+58
| +4% | +$13.6K | 0.04% | 204 |
|
|
2023
Q2 | $347K | Buy |
1,423
+121
| +9% | +$29.5K | 0.04% | 202 |
|
|
2023
Q1 | $293K | Sell |
1,302
-73
| -5% | -$16.4K | 0.04% | 213 |
|
|
2022
Q4 | $289K | Buy |
1,375
+190
| +16% | +$40K | 0.04% | 205 |
|
|
2022
Q3 | $234K | Buy |
+1,185
| New | +$234K | 0.04% | 206 |
|
|
2022
Q2 | – | Sell |
-811
| Closed | -$203K | – | 254 |
|
|
2022
Q1 | $203K | Sell |
811
-255
| -24% | -$63.8K | 0.03% | 241 |
|
|
2021
Q4 | $282K | Buy |
1,066
+231
| +28% | +$61.1K | 0.04% | 213 |
|
|
2021
Q3 | $202K | Buy |
+835
| New | +$202K | 0.03% | 230 |
|