Strategic Wealth Partners’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 | $1.23M | Buy |
+3,626
| New | +$1.23M | 0.1% | 136 |
|
|
2024
Q4 | $1.22M | Hold |
3,626
| – | – | 0.1% | 135 |
|
|
2024
Q3 | $1.14M | Hold |
3,626
| – | – | 0.11% | 137 |
|
|
2024
Q2 | $1.08M | Hold |
3,626
| – | – | 0.11% | 129 |
|
|
2024
Q1 | $1.04M | Buy |
3,626
+89
| +3% | +$25.6K | 0.11% | 131 |
|
|
2023
Q4 | $928K | Hold |
3,537
| – | – | 0.11% | 135 |
|
|
2023
Q3 | $831K | Hold |
3,537
| – | – | 0.11% | 165 |
|
|
2023
Q2 | $862K | Buy |
3,537
+2,365
| +202% | +$576K | 0.11% | 161 |
|
|
2023
Q1 | $264K | Buy |
+1,172
| New | +$264K | 0.04% | 227 |
|
|
2022
Q4 | – | Sell |
-7,717
| Closed | -$1.52M | – | 276 |
|
|
2022
Q3 | $1.52M | Buy |
7,717
+1,007
| +15% | +$199K | 0.32% | 102 |
|
|
2022
Q2 | $1.39M | Buy |
6,710
+302
| +5% | +$62.7K | 0.3% | 100 |
|
|
2022
Q1 | $1.6M | Buy |
6,408
+1,208
| +23% | +$302K | 0.31% | 103 |
|
|
2021
Q4 | $1.38M | Buy |
5,200
+168
| +3% | +$44.4K | 0.26% | 119 |
|
|
2021
Q3 | $1.22M | Buy |
5,032
+487
| +11% | +$118K | 0.36% | 83 |
|
|
2021
Q2 | $1.1M | Buy |
4,545
+490
| +12% | +$119K | 0.36% | 77 |
|
|
2021
Q1 | $908K | Buy |
4,055
+734
| +22% | +$164K | 0.36% | 70 |
|
|
2020
Q4 | $704K | Sell |
3,321
-58
| -2% | -$12.3K | 0.3% | 87 |
|
|
2020
Q3 | $632K | Sell |
3,379
-2,760
| -45% | -$516K | 0.32% | 76 |
|
|
2020
Q2 | $1.05M | Buy |
6,139
+4,518
| +279% | +$776K | 0.54% | 53 |
|
|
2020
Q1 | $289K | Hold |
1,621
| – | – | 0.15% | 114 |
|
|
2019
Q4 | $289K | Sell |
1,621
-76
| -4% | -$13.6K | 0.15% | 114 |
|
|
2019
Q3 | $275 | Sell |
1,697
-185
| -10% | -$30 | ﹤0.01% | 237 |
|
|
2019
Q2 | $306K | Sell |
1,882
-375
| -17% | -$61K | 0.15% | 110 |
|
|
2019
Q1 | $359K | Hold |
2,257
| – | – | 0.16% | 118 |
|
|
2018
Q4 | $326K | Sell |
2,257
-91
| -4% | -$13.1K | 0.16% | 108 |
|
|
2018
Q3 | $380K | Sell |
2,348
-567
| -19% | -$91.8K | 0.2% | 103 |
|
|
2018
Q2 | $443K | Sell |
2,915
-2,519
| -46% | -$383K | 0.26% | 98 |
|
|
2018
Q1 | $798K | Sell |
5,434
-1,095
| -17% | -$161K | 0.41% | 86 |
|
|
2017
Q4 | $938K | Buy |
+6,529
| New | +$938K | 0.52% | 67 |
|