Tidal Investments’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 | $4.23M | Buy |
12,453
+5,329
| +75% | +$1.81M | 0.03% | 460 |
|
|
2025
Q1 | $2.19M | Buy |
+7,124
| New | +$2.19M | 0.02% | 645 |
|
|
2024
Q4 | – | Sell |
-2,644
| Closed | -$831K | – | 1839 |
|
|
2024
Q3 | $831K | Buy |
2,644
+719
| +37% | +$226K | 0.01% | 1075 |
|
|
2024
Q2 | $573K | Buy |
+1,925
| New | +$573K | 0.01% | 1213 |
|
|
2023
Q4 | – | Sell |
-1,147
| Closed | -$269K | – | 1452 |
|
|
2023
Q3 | $269K | Hold |
1,147
| – | – | 0.01% | 1104 |
|
|
2023
Q2 | $281K | Hold |
1,147
| – | – | 0.01% | 1068 |
|
|
2023
Q1 | $258K | Hold |
1,147
| – | – | 0.01% | 1080 |
|
|
2022
Q4 | $241K | Hold |
1,147
| – | – | 0.01% | 975 |
|
|
2022
Q3 | $226K | Hold |
1,147
| – | – | 0.01% | 914 |
|
|
2022
Q2 | $238K | Hold |
1,147
| – | – | 0.01% | 920 |
|
|
2022
Q1 | $287K | Hold |
1,147
| – | – | 0.01% | 839 |
|
|
2021
Q4 | $303K | Hold |
1,147
| – | – | 0.01% | 763 |
|
|
2021
Q3 | $277K | Hold |
1,147
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $278K | Hold |
1,147
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $257K | Sell |
1,147
-1,800
| -61% | -$403K | 0.01% | 471 |
|
|
2020
Q4 | $624K | Sell |
2,947
-1,238
| -30% | -$262K | 0.04% | 202 |
|
|
2020
Q3 | $7.83M | Sell |
4,185
-1,880
| -31% | -$3.52M | 1.05% | 20 |
|
|
2020
Q2 | $1.04M | Hold |
6,065
| – | – | 0.14% | 94 |
|
|
2020
Q1 | $858K | Sell |
6,065
-532
| -8% | -$75.3K | 0.25% | 77 |
|
|
2019
Q4 | $1.18M | Hold |
6,597
| – | – | 0.5% | 67 |
|
|
2019
Q3 | $1.09M | Hold |
6,597
| – | – | 0.49% | 69 |
|
|
2019
Q2 | $1.07M | Buy |
+6,597
| New | +$1.07M | 0.59% | 62 |
|
|
2019
Q1 | – | Sell |
-3,750
| Closed | -$520K | – | 108 |
|
|
2018
Q4 | $520K | Buy |
+3,750
| New | +$520K | 0.4% | 69 |
|