Steward Partners Investment Advisory’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 | $2.44M | Buy |
7,171
+187
| +3% | +$63.5K | 0.02% | 657 |
|
|
2025
Q1 | $2.14M | Buy |
6,984
+51
| +0.7% | +$15.6K | 0.02% | 645 |
|
|
2024
Q4 | $2.23M | Buy |
6,933
+192
| +3% | +$61.9K | 0.02% | 603 |
|
|
2024
Q3 | $2.12M | Buy |
6,741
+3,018
| +81% | +$949K | 0.02% | 603 |
|
|
2024
Q2 | $1.11M | Sell |
3,723
-224
| -6% | -$66.7K | 0.01% | 773 |
|
|
2024
Q1 | $1.14M | Buy |
3,947
+590
| +18% | +$170K | 0.01% | 745 |
|
|
2023
Q4 | $880K | Buy |
3,357
+582
| +21% | +$153K | 0.01% | 779 |
|
|
2023
Q3 | $652K | Buy |
2,775
+32
| +1% | +$7.52K | 0.01% | 828 |
|
|
2023
Q2 | $669K | Sell |
2,743
-191
| -7% | -$46.6K | 0.01% | 829 |
|
|
2023
Q1 | $661K | Hold |
2,934
| – | – | 0.01% | 822 |
|
|
2022
Q4 | $618K | Buy |
2,934
+1,549
| +112% | +$326K | 0.01% | 816 |
|
|
2022
Q3 | $273K | Buy |
1,385
+500
| +56% | +$98.6K | 0.01% | 1069 |
|
|
2022
Q2 | $184K | Hold |
885
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $221K | Buy |
885
+31
| +4% | +$7.74K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $226K | Buy |
854
+2
| +0.2% | +$529 | ﹤0.01% | 1257 |
|
|
2021
Q3 | $206K | Buy |
852
+115
| +16% | +$27.8K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $178K | Sell |
737
-4,871
| -87% | -$1.18M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $1.26M | Buy |
5,608
+4,871
| +661% | +$1.09M | 0.02% | 570 |
|
|
2020
Q4 | $156K | Hold |
737
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $138K | Buy |
737
+446
| +153% | +$83.5K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $50K | Sell |
291
-84
| -22% | -$14.4K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $53K | Sell |
375
-1,152
| -75% | -$163K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $272K | Buy |
1,527
+89
| +6% | +$15.9K | 0.01% | 792 |
|
|
2019
Q3 | $236K | Buy |
1,438
+1,160
| +417% | +$190K | 0.01% | 790 |
|
|
2019
Q2 | $45K | Buy |
+278
| New | +$45K | ﹤0.01% | 1373 |
|
|
2018
Q4 | – | Sell |
-273
| Closed | -$44K | – | 1460 |
|
|
2018
Q3 | $44K | Hold |
273
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $41K | Buy |
273
+207
| +314% | +$31.1K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $9K | Hold |
66
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q4 | $9K | Hold |
66
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $8K | Hold |
66
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 1003 |
|