Strategic Investment 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 | $5.1M | Sell |
15,028
-226
| -1% | -$76.7K | 0.5% | 38 |
|
|
2025
Q1 | $4.68M | Sell |
15,254
-474
| -3% | -$145K | 0.5% | 40 |
|
|
2024
Q4 | $5.07M | Sell |
15,728
-405
| -3% | -$130K | 0.54% | 39 |
|
|
2024
Q3 | $5.07M | Sell |
16,133
-219
| -1% | -$68.9K | 0.56% | 37 |
|
|
2024
Q2 | $4.87M | Sell |
16,352
-622
| -4% | -$185K | 0.59% | 33 |
|
|
2024
Q1 | $4.89M | Sell |
16,974
-275
| -2% | -$79.2K | 0.63% | 33 |
|
|
2023
Q4 | $4.52M | Sell |
17,249
-722
| -4% | -$189K | 0.65% | 34 |
|
|
2023
Q3 | $4.22M | Buy |
+17,971
| New | +$4.22M | 0.7% | 26 |
|
|
2023
Q2 | – | Sell |
-18,536
| Closed | -$4.17M | – | 212 |
|
|
2023
Q1 | $4.17M | Sell |
18,536
-596
| -3% | -$134K | 0.76% | 24 |
|
|
2022
Q4 | $4.03M | Sell |
19,132
-498
| -3% | -$105K | 0.84% | 26 |
|
|
2022
Q3 | $3.87M | Sell |
19,630
-6,576
| -25% | -$1.3M | 0.87% | 26 |
|
|
2022
Q2 | $5.45M | Sell |
26,206
-315
| -1% | -$65.5K | 1.09% | 20 |
|
|
2022
Q1 | $6.63M | Sell |
26,521
-2,706
| -9% | -$677K | 1.25% | 17 |
|
|
2021
Q4 | $7.73M | Sell |
29,227
-638
| -2% | -$169K | 1.49% | 16 |
|
|
2021
Q3 | $7.22M | Sell |
29,865
-1,556
| -5% | -$376K | 1.58% | 17 |
|
|
2021
Q2 | $7.61M | Sell |
31,421
-24,040
| -43% | -$5.82M | 1.74% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
55,461
-9,743
| -15% | -$2.18M | 3.22% | 5 |
|
|
2020
Q4 | $13.8M | Sell |
65,204
-77,343
| -54% | -$16.4M | 3.98% | 1 |
|
|
2020
Q3 | $26.7M | Sell |
142,547
-96
| -0.1% | -$18K | 9.01% | 1 |
|
|
2020
Q2 | $24.5M | Buy |
142,643
+4,876
| +4% | +$837K | 9.24% | 1 |
|
|
2020
Q1 | $19.5M | Buy |
137,767
+5,632
| +4% | +$797K | 8.95% | 1 |
|
|
2019
Q4 | $23.6M | Buy |
132,135
+11,752
| +10% | +$2.1M | 9.74% | 1 |
|
|
2019
Q3 | $19.9M | Buy |
120,383
+28,737
| +31% | +$4.75M | 9.54% | 1 |
|
|
2019
Q2 | $14.9M | Buy |
91,646
+17,352
| +23% | +$2.83M | 8.16% | 1 |
|
|
2019
Q1 | $11.7M | Buy |
74,294
+4,866
| +7% | +$765K | 8.01% | 1 |
|
|
2018
Q4 | $9.63M | Buy |
+69,428
| New | +$9.63M | 8.65% | 1 |
|