Summit Trail 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 | $4.97M | Buy |
+14,630
| New | +$4.97M | 0.09% | 122 |
|
|
2024
Q4 | – | Sell |
-18,549
| Closed | -$5.83M | – | 572 |
|
|
2024
Q3 | $5.83M | Buy |
18,549
+411
| +2% | +$129K | 0.14% | 67 |
|
|
2024
Q2 | $5.4M | Buy |
18,138
+1
| +0% | +$298 | 0.14% | 64 |
|
|
2024
Q1 | $5.22M | Buy |
18,137
+2
| +0% | +$576 | 0.14% | 60 |
|
|
2023
Q4 | $4.76M | Buy |
18,135
+3
| +0% | +$787 | 0.16% | 53 |
|
|
2023
Q3 | $4.28M | Sell |
18,132
-113
| -0.6% | -$26.7K | 0.16% | 53 |
|
|
2023
Q2 | $4.45M | Sell |
18,245
-13,329
| -42% | -$3.25M | 0.17% | 56 |
|
|
2023
Q1 | $7.11M | Sell |
31,574
-1,456
| -4% | -$328K | 0.29% | 42 |
|
|
2022
Q4 | $6.95M | Sell |
33,030
-14,506
| -31% | -$3.05M | 0.31% | 38 |
|
|
2022
Q3 | $9.38M | Sell |
47,536
-13,821
| -23% | -$2.73M | 0.51% | 32 |
|
|
2022
Q2 | $12.7M | Buy |
61,357
+26,162
| +74% | +$5.44M | 0.79% | 24 |
|
|
2022
Q1 | $8.8M | Hold |
35,195
| – | – | 0.71% | 32 |
|
|
2021
Q4 | $9.31M | Buy |
+35,195
| New | +$9.31M | 0.6% | 37 |
|
|
2020
Q2 | – | Sell |
-20,393
| Closed | -$2.89M | – | 177 |
|
|
2020
Q1 | $2.89M | Buy |
+20,393
| New | +$2.89M | 0.78% | 23 |
|
|
2018
Q1 | – | Sell |
-393
| Closed | -$58K | – | 1059 |
|
|
2017
Q4 | $58K | Buy |
+393
| New | +$58K | 0.01% | 778 |
|