St. Clair 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 | $4.34M | Sell |
12,789
-3,012
| -19% | -$1.02M | 1.14% | 13 |
|
|
2025
Q1 | $4.85M | Buy |
15,801
+945
| +6% | +$290K | 1.36% | 10 |
|
|
2024
Q4 | $4.79M | Buy |
14,856
+2,046
| +16% | +$659K | 1.37% | 10 |
|
|
2024
Q3 | $4.03M | Hold |
12,810
| – | – | 1.14% | 12 |
|
|
2024
Q2 | $3.81M | Sell |
12,810
-29
| -0.2% | -$8.63K | 1.22% | 11 |
|
|
2024
Q1 | $3.7M | Sell |
12,839
-5,784
| -31% | -$1.67M | 1.2% | 13 |
|
|
2023
Q4 | $4.88M | Buy |
18,623
+3,697
| +25% | +$970K | 1.68% | 8 |
|
|
2023
Q3 | $3.51M | Buy |
14,926
+2,116
| +17% | +$497K | 1.38% | 10 |
|
|
2023
Q2 | $3.12M | Sell |
12,810
-176
| -1% | -$42.9K | 1.22% | 13 |
|
|
2023
Q1 | $2.92M | Sell |
12,986
-238
| -2% | -$53.6K | 1.28% | 11 |
|
|
2022
Q4 | $2.78M | Buy |
13,224
+414
| +3% | +$87.2K | 1.75% | 7 |
|
|
2022
Q3 | $2.53M | Sell |
12,810
-6,260
| -33% | -$1.24M | 2.02% | 8 |
|
|
2022
Q2 | $3.96M | Buy |
19,070
+5,535
| +41% | +$1.15M | 3.2% | 4 |
|
|
2022
Q1 | $3.38M | Sell |
13,535
-717
| -5% | -$179K | 2.3% | 8 |
|
|
2021
Q4 | $3.77M | Buy |
14,252
+902
| +7% | +$239K | 2.16% | 10 |
|
|
2021
Q3 | $3.23M | Sell |
13,350
-950
| -7% | -$230K | 2.24% | 8 |
|
|
2021
Q2 | $3.46M | Buy |
14,300
+400
| +3% | +$96.8K | 2.59% | 5 |
|
|
2021
Q1 | $3.11M | Buy |
13,900
+925
| +7% | +$207K | 2.49% | 6 |
|
|
2020
Q4 | $2.75M | Buy |
+12,975
| New | +$2.75M | 2.6% | 5 |
|