Spinnaker Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
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|
2025
Q1 | $971K | Hold |
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|
2024
Q4 | $1.02M | Hold |
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|
2024
Q3 | $995K | Hold |
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|
2024
Q2 | $942K | Hold |
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|
2024
Q1 | $912K | Hold |
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|
2023
Q4 | $830K | Sell |
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|
2023
Q3 | $753K | Hold |
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|
2023
Q2 | $781K | Hold |
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|
2023
Q1 | $722K | Hold |
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|
2022
Q4 | $675K | Hold |
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|
2022
Q3 | $632K | Hold |
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|
2022
Q2 | $666K | Hold |
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|
2022
Q1 | $801K | Hold |
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|
2021
Q4 | $847K | Sell |
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|
2021
Q3 | $789K | Hold |
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|
2021
Q2 | $790K | Hold |
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|
2021
Q1 | $730K | Hold |
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|
2020
Q4 | $691K | Sell |
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|
2020
Q3 | $637K | Hold |
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|
2020
Q2 | $584K | Hold |
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|
2020
Q1 | $481K | Hold |
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|
2019
Q4 | $607K | Hold |
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|
2019
Q3 | $560K | Buy |
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