The Family Firm’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 | $3.64M | Sell |
10,733
-149
| -1% | -$50.6K | 0.88% | 28 |
|
|
2025
Q1 | $3.34M | Buy |
10,882
+7
| +0.1% | +$2.15K | 0.75% | 29 |
|
|
2024
Q4 | $3.5M | Sell |
10,875
-62
| -0.6% | -$20K | 0.78% | 29 |
|
|
2024
Q3 | $3.44M | Sell |
10,937
-403
| -4% | -$127K | 0.75% | 29 |
|
|
2024
Q2 | $3.37M | Buy |
11,340
+26
| +0.2% | +$7.74K | 0.75% | 27 |
|
|
2024
Q1 | $3.26M | Buy |
11,314
+31
| +0.3% | +$8.93K | 0.79% | 28 |
|
|
2023
Q4 | $2.96M | Sell |
11,283
-204
| -2% | -$53.5K | 0.76% | 28 |
|
|
2023
Q3 | $2.7M | Sell |
11,487
-122
| -1% | -$28.7K | 0.76% | 29 |
|
|
2023
Q2 | $2.83M | Buy |
11,609
+27
| +0.2% | +$6.58K | 0.75% | 30 |
|
|
2023
Q1 | $2.61M | Buy |
11,582
+40
| +0.3% | +$9.01K | 0.72% | 30 |
|
|
2022
Q4 | $2.43M | Buy |
11,542
+95
| +0.8% | +$20K | 0.71% | 31 |
|
|
2022
Q3 | $2.26M | Sell |
11,447
-673
| -6% | -$133K | 0.72% | 32 |
|
|
2022
Q2 | $2.52M | Buy |
12,120
+11
| +0.1% | +$2.29K | 0.74% | 30 |
|
|
2022
Q1 | $3.03M | Buy |
12,109
+34
| +0.3% | +$8.5K | 0.79% | 28 |
|
|
2021
Q4 | $3.19M | Buy |
12,075
+34
| +0.3% | +$8.99K | 0.83% | 27 |
|
|
2021
Q3 | $3.07M | Buy |
12,041
+38
| +0.3% | +$9.69K | 0.81% | 29 |
|
|
2021
Q2 | $2.91M | Sell |
12,003
-152
| -1% | -$36.8K | 0.79% | 29 |
|
|
2021
Q1 | $2.72M | Sell |
12,155
-1
| -0% | -$224 | 0.79% | 29 |
|
|
2020
Q4 | $2.6M | Buy |
12,156
+2,928
| +32% | +$626K | 0.77% | 30 |
|
|
2020
Q3 | $1.73M | Sell |
9,228
-3,010
| -25% | -$563K | 0.62% | 36 |
|
|
2020
Q2 | $2.1M | Buy |
12,238
+29
| +0.2% | +$4.98K | 0.79% | 29 |
|
|
2020
Q1 | $1.73M | Sell |
12,209
-5,172
| -30% | -$732K | 0.74% | 32 |
|
|
2019
Q4 | $3.1M | Sell |
17,381
-5,679
| -25% | -$1.01M | 1.05% | 21 |
|
|
2019
Q3 | $3.77M | Hold |
23,060
| – | – | 1.34% | 18 |
|
|
2019
Q2 | $3.73M | Buy |
23,060
+58
| +0.3% | +$9.37K | 1.32% | 19 |
|
|
2019
Q1 | $3.59M | Buy |
23,002
+44
| +0.2% | +$6.86K | 1.3% | 20 |
|
|
2018
Q4 | $3.14M | Buy |
22,958
+1,110
| +5% | +$152K | 1.26% | 20 |
|
|
2018
Q3 | $3.51M | Buy |
21,848
+48
| +0.2% | +$7.71K | 1.27% | 18 |
|
|
2018
Q2 | $3.28M | Buy |
21,800
+4,150
| +24% | +$624K | 1.23% | 19 |
|
|
2018
Q1 | $2.59M | Sell |
17,650
-1,180
| -6% | -$173K | 1.01% | 21 |
|
|
2017
Q4 | $2.8M | Sell |
18,830
-408
| -2% | -$60.6K | 1.11% | 21 |
|
|
2017
Q3 | $2.69M | Sell |
19,238
-135
| -0.7% | -$18.9K | 1.12% | 21 |
|
|
2017
Q2 | $2.62M | Buy |
19,373
+7,869
| +68% | +$1.06M | 1.16% | 20 |
|
|
2017
Q1 | $1.51M | Sell |
11,504
-433
| -4% | -$56.8K | 0.72% | 29 |
|
|
2016
Q4 | $1.49M | Sell |
11,937
-1,043
| -8% | -$130K | 0.7% | 31 |
|
|
2016
Q3 | $1.56M | Sell |
12,980
-191
| -1% | -$23K | 0.74% | 30 |
|
|
2016
Q2 | $1.54M | Hold |
13,171
| – | – | 0.76% | 28 |
|
|
2016
Q1 | $1.5M | Buy |
13,171
+120
| +0.9% | +$13.7K | 0.76% | 28 |
|
|
2015
Q4 | $1.48M | Sell |
13,051
-477
| -4% | -$54.1K | 0.78% | 28 |
|
|
2015
Q3 | $1.45M | Buy |
13,528
+628
| +5% | +$67.2K | 0.78% | 27 |
|
|
2015
Q2 | $1.5M | Buy |
12,900
+48
| +0.4% | +$5.57K | 0.77% | 29 |
|
|
2015
Q1 | $1.49M | Sell |
12,852
-461
| -3% | -$53.4K | 0.76% | 29 |
|
|
2014
Q4 | $1.53M | Buy |
+13,313
| New | +$1.53M | 0.79% | 29 |
|