Summit Place Financial 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 | $232K | Hold |
682
| – | – | 0.12% | 82 |
|
|
2025
Q1 | $209K | Hold |
682
| – | – | 0.12% | 91 |
|
|
2024
Q4 | $220K | Hold |
682
| – | – | 0.13% | 84 |
|
|
2024
Q3 | $214K | Sell |
682
-900
| -57% | -$283K | 0.12% | 88 |
|
|
2024
Q2 | $471K | Sell |
1,582
-136
| -8% | -$40.5K | 0.28% | 67 |
|
|
2024
Q1 | $495K | Sell |
1,718
-60
| -3% | -$17.3K | 0.29% | 70 |
|
|
2023
Q4 | $466K | Buy |
1,778
+210
| +13% | +$55.1K | 0.3% | 69 |
|
|
2023
Q3 | $368K | Hold |
1,568
| – | – | 0.26% | 74 |
|
|
2023
Q2 | $382K | Hold |
1,568
| – | – | 0.25% | 74 |
|
|
2023
Q1 | $353K | Hold |
1,568
| – | – | 0.25% | 78 |
|
|
2022
Q4 | $330K | Hold |
1,568
| – | – | 0.27% | 71 |
|
|
2022
Q3 | $309K | Hold |
1,568
| – | – | 0.29% | 75 |
|
|
2022
Q2 | $326K | Sell |
1,568
-15
| -0.9% | -$3.12K | 0.27% | 80 |
|
|
2022
Q1 | $396K | Hold |
1,583
| – | – | 0.27% | 86 |
|
|
2021
Q4 | $419K | Buy |
1,583
+8
| +0.5% | +$2.12K | 0.29% | 82 |
|
|
2021
Q3 | $381K | Hold |
1,575
| – | – | 0.28% | 84 |
|
|
2021
Q2 | $381K | Hold |
1,575
| – | – | 0.28% | 82 |
|
|
2021
Q1 | $353K | Hold |
1,575
| – | – | 0.28% | 85 |
|
|
2020
Q4 | $334K | Hold |
1,575
| – | – | 0.29% | 73 |
|
|
2020
Q3 | $295K | Buy |
+1,575
| New | +$295K | 0.3% | 75 |
|