Soundwatch Capital’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 | $1.28M | Buy |
4,194
+425
| +11% | +$130K | 0.22% | 71 |
|
|
2025
Q1 | $1.16M | Hold |
3,769
| – | – | 0.53% | 8 |
|
|
2024
Q4 | $1.21M | Hold |
3,769
| – | – | 0.13% | 11 |
|
|
2024
Q3 | $1.18M | Buy |
3,769
+2,436
| +183% | +$766K | 0.19% | 12 |
|
|
2024
Q2 | $397K | Sell |
1,333
-2,624
| -66% | -$781K | 2.18% | 12 |
|
|
2024
Q1 | $1.14M | Sell |
3,957
-334
| -8% | -$96K | 0.22% | 7 |
|
|
2023
Q4 | $1.13M | Sell |
4,291
-44
| -1% | -$11.5K | 0.54% | 9 |
|
|
2023
Q3 | $1.02M | Sell |
4,335
-6
| -0.1% | -$1.41K | 0.22% | 12 |
|
|
2023
Q2 | $1.06M | Sell |
4,341
-914
| -17% | -$223K | 0.27% | 10 |
|
|
2023
Q1 | $1.18M | Buy |
+5,255
| New | +$1.18M | 0.27% | 9 |
|
|
2022
Q3 | – | Sell |
-1,333
| Closed | -$277K | – | 13 |
|
|
2022
Q2 | $277K | Buy |
+1,333
| New | +$277K | 0.26% | 11 |
|
|
2022
Q1 | – | Sell |
-4,410
| Closed | -$1.17M | – | 18 |
|
|
2021
Q4 | $1.17M | Buy |
4,410
+15
| +0.3% | +$3.97K | 0.25% | 10 |
|
|
2021
Q3 | $1.06M | Buy |
4,395
+3,060
| +229% | +$739K | 0.11% | 10 |
|
|
2021
Q2 | $323K | Sell |
1,335
-3,060
| -70% | -$740K | 0.32% | 5 |
|
|
2021
Q1 | $984K | Buy |
4,395
+523
| +14% | +$117K | 0.36% | 8 |
|
|
2020
Q4 | $820K | Hold |
3,872
| – | – | 0.56% | 8 |
|
|
2020
Q3 | $725K | Sell |
3,872
-5,529
| -59% | -$1.04M | 0.23% | 8 |
|
|
2020
Q2 | $1.45M | Buy |
9,401
+3,872
| +70% | +$596K | 0.87% | 6 |
|
|
2020
Q1 | $783K | Buy |
+5,529
| New | +$783K | 0.55% | 4 |
|