TI-Trust’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 | $1.16M | Hold |
3,419
| – | – | 0.78% | 40 |
|
|
2025
Q1 | $1.05M | Hold |
3,419
| – | – | 0.69% | 41 |
|
|
2024
Q4 | $1.1M | Hold |
3,419
| – | – | 0.74% | 39 |
|
|
2024
Q3 | $1.07M | Hold |
3,419
| – | – | 0.77% | 39 |
|
|
2024
Q2 | $1.02M | Hold |
3,419
| – | – | 0.78% | 37 |
|
|
2024
Q1 | $985K | Hold |
3,419
| – | – | 0.72% | 39 |
|
|
2023
Q4 | $897K | Hold |
3,419
| – | – | 0.79% | 38 |
|
|
2023
Q3 | $803K | Buy |
3,419
+30
| +0.9% | +$7.05K | 0.77% | 40 |
|
|
2023
Q2 | $826K | Hold |
3,389
| – | – | 0.76% | 40 |
|
|
2023
Q1 | $763K | Sell |
3,389
-23
| -0.7% | -$5.18K | 0.72% | 40 |
|
|
2022
Q4 | $718K | Sell |
3,412
-139
| -4% | -$29.3K | 0.68% | 43 |
|
|
2022
Q3 | $701K | Sell |
3,551
-33
| -0.9% | -$6.52K | 0.76% | 39 |
|
|
2022
Q2 | $745K | Sell |
3,584
-78
| -2% | -$16.2K | 0.76% | 39 |
|
|
2022
Q1 | $916K | Hold |
3,662
| – | – | 0.83% | 37 |
|
|
2021
Q4 | $968K | Buy |
+3,662
| New | +$968K | 0.86% | 33 |
|
|
2019
Q4 | $729K | Buy |
+4,086
| New | +$729K | 0.72% | 41 |
|