Spinnaker Trust’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 | $1.07M | Hold |
3,165
| – | – | 0.06% | 144 |
|
|
2025
Q1 | $971K | Hold |
3,165
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $1.02M | Hold |
3,165
| – | – | 0.06% | 141 |
|
|
2024
Q3 | $995K | Hold |
3,165
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $942K | Hold |
3,165
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $912K | Hold |
3,165
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $830K | Sell |
3,165
-39
| -1% | -$10.2K | 0.06% | 146 |
|
|
2023
Q3 | $753K | Hold |
3,204
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $781K | Hold |
3,204
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $722K | Hold |
3,204
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $675K | Hold |
3,204
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $632K | Hold |
3,204
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $666K | Hold |
3,204
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $801K | Hold |
3,204
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $847K | Sell |
3,204
-59
| -2% | -$15.6K | 0.05% | 153 |
|
|
2021
Q3 | $789K | Hold |
3,263
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $790K | Hold |
3,263
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $730K | Hold |
3,263
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $691K | Sell |
3,263
-141
| -4% | -$29.9K | 0.06% | 143 |
|
|
2020
Q3 | $637K | Hold |
3,404
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $584K | Hold |
3,404
| – | – | 0.06% | 144 |
|
|
2020
Q1 | $481K | Hold |
3,404
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $607K | Hold |
3,404
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $560K | Buy |
+3,404
| New | +$560K | 0.06% | 159 |
|