Strategic 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 | – | Sell |
-2,903
| Closed | -$890K | – | 186 |
|
|
2025
Q1 | $890K | Sell |
2,903
-403
| -12% | -$124K | 0.17% | 107 |
|
|
2024
Q4 | $1.07M | Sell |
3,306
-1,044
| -24% | -$336K | 0.19% | 94 |
|
|
2024
Q3 | $1.37M | Sell |
4,350
-497
| -10% | -$156K | 0.26% | 85 |
|
|
2024
Q2 | $1.44M | Sell |
4,847
-901
| -16% | -$268K | 0.28% | 76 |
|
|
2024
Q1 | $1.66M | Sell |
5,748
-514
| -8% | -$148K | 0.33% | 73 |
|
|
2023
Q4 | $1.64M | Sell |
6,262
-363
| -5% | -$95.2K | 0.31% | 69 |
|
|
2023
Q3 | $1.56M | Buy |
6,625
+4,770
| +257% | +$1.12M | 0.31% | 71 |
|
|
2023
Q2 | $452K | Sell |
1,855
-195
| -10% | -$47.5K | 0.09% | 140 |
|
|
2023
Q1 | $462K | Buy |
2,050
+6
| +0.3% | +$1.35K | 0.09% | 139 |
|
|
2022
Q4 | $430K | Buy |
2,044
+17
| +0.8% | +$3.58K | 0.1% | 134 |
|
|
2022
Q3 | $400K | Sell |
2,027
-147
| -7% | -$29K | 0.09% | 133 |
|
|
2022
Q2 | $451K | Sell |
2,174
-45
| -2% | -$9.34K | 0.09% | 134 |
|
|
2022
Q1 | $554K | Sell |
2,219
-7,098
| -76% | -$1.77M | 0.1% | 138 |
|
|
2021
Q4 | $2.46M | Buy |
9,317
+1,558
| +20% | +$412K | 0.35% | 64 |
|
|
2021
Q3 | $1.88M | Sell |
7,759
-75
| -1% | -$18.1K | 0.4% | 59 |
|
|
2021
Q2 | $1.9M | Buy |
7,834
+125
| +2% | +$30.3K | 0.49% | 45 |
|
|
2021
Q1 | $1.73M | Buy |
7,709
+740
| +11% | +$166K | 0.5% | 45 |
|
|
2020
Q4 | $1.5M | Buy |
6,969
+551
| +9% | +$119K | 0.43% | 53 |
|
|
2020
Q3 | $1.22M | Sell |
6,418
-633
| -9% | -$120K | 0.41% | 53 |
|
|
2020
Q2 | $1.28M | Buy |
7,051
+1,127
| +19% | +$205K | 0.48% | 45 |
|
|
2020
Q1 | $892K | Buy |
5,924
+465
| +9% | +$70K | 0.39% | 57 |
|
|
2019
Q4 | $974K | Buy |
5,459
+743
| +16% | +$133K | 0.34% | 71 |
|
|
2019
Q3 | $776K | Buy |
4,716
+2,037
| +76% | +$335K | 0.29% | 82 |
|
|
2019
Q2 | $436K | Sell |
2,679
-248
| -8% | -$40.4K | 0.17% | 113 |
|
|
2019
Q1 | $460K | Buy |
2,927
+11
| +0.4% | +$1.73K | 0.18% | 103 |
|
|
2018
Q4 | $404K | Sell |
2,916
-303
| -9% | -$42K | 0.18% | 96 |
|
|
2018
Q3 | $521K | Buy |
3,219
+14
| +0.4% | +$2.27K | 0.19% | 98 |
|
|
2018
Q2 | $487K | Hold |
3,205
| – | – | 0.2% | 98 |
|
|
2018
Q1 | $471K | Buy |
3,205
+14
| +0.4% | +$2.06K | 0.19% | 95 |
|
|
2017
Q4 | $474K | Buy |
3,191
+27
| +0.9% | +$4.01K | 0.19% | 98 |
|
|
2017
Q3 | $443K | Sell |
3,164
-592
| -16% | -$82.9K | 0.19% | 105 |
|
|
2017
Q2 | $508K | Hold |
3,756
| – | – | 0.23% | 93 |
|
|
2017
Q1 | $493K | Buy |
+3,756
| New | +$493K | 0.23% | 90 |
|
|
2015
Q2 | – | Sell |
-3,497
| Closed | -$385K | – | 134 |
|
|
2015
Q1 | $385K | Sell |
3,497
-205
| -6% | -$22.6K | 0.25% | 102 |
|
|
2014
Q4 | $424K | Buy |
3,702
+190
| +5% | +$21.8K | 0.28% | 102 |
|
|
2014
Q3 | $386K | Buy |
3,512
+15
| +0.4% | +$1.65K | 0.25% | 100 |
|
|
2014
Q2 | $385K | Buy |
3,497
+14
| +0.4% | +$1.54K | 0.25% | 102 |
|
|
2014
Q1 | $365K | Hold |
3,483
| – | – | 0.24% | 103 |
|
|
2013
Q4 | $359K | Buy |
3,483
+85
| +3% | +$8.76K | 0.24% | 105 |
|
|
2013
Q3 | $320K | Sell |
3,398
-153
| -4% | -$14.4K | 0.26% | 103 |
|
|
2013
Q2 | $320K | Buy |
+3,551
| New | +$320K | 0.29% | 97 |
|