Townsend Asset Management’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 | $1.92M | Sell |
5,648
-256
| -4% | -$86.9K | 0.69% | 34 |
|
|
2025
Q1 | $1.81M | Buy |
5,904
+12
| +0.2% | +$3.68K | 0.7% | 38 |
|
|
2024
Q4 | $1.9M | Sell |
5,892
-112
| -2% | -$36.1K | 0.69% | 37 |
|
|
2024
Q3 | $1.89M | Sell |
6,004
-144
| -2% | -$45.3K | 0.7% | 38 |
|
|
2024
Q2 | $1.83M | Sell |
6,148
-130
| -2% | -$38.7K | 0.71% | 35 |
|
|
2024
Q1 | $1.81M | Sell |
6,278
-16
| -0.3% | -$4.61K | 0.72% | 38 |
|
|
2023
Q4 | $1.65M | Buy |
6,294
+17
| +0.3% | +$4.46K | 0.75% | 36 |
|
|
2023
Q3 | $1.47M | Hold |
6,277
| – | – | 0.74% | 35 |
|
|
2023
Q2 | $1.53M | Buy |
6,277
+13
| +0.2% | +$3.17K | 0.73% | 36 |
|
|
2023
Q1 | $1.41M | Sell |
6,264
-112
| -2% | -$25.2K | 0.73% | 38 |
|
|
2022
Q4 | $1.34M | Buy |
6,376
+42
| +0.7% | +$8.84K | 0.67% | 43 |
|
|
2022
Q3 | $1.25M | Hold |
6,334
| – | – | 0.7% | 43 |
|
|
2022
Q2 | $1.32M | Buy |
6,334
+12
| +0.2% | +$2.49K | 0.68% | 44 |
|
|
2022
Q1 | $1.58M | Sell |
6,322
-46
| -0.7% | -$11.5K | 0.77% | 37 |
|
|
2021
Q4 | $1.68M | Buy |
6,368
+30
| +0.5% | +$7.93K | 0.8% | 37 |
|
|
2021
Q3 | $1.53M | Sell |
6,338
-1
| -0% | -$242 | 0.81% | 35 |
|
|
2021
Q2 | $1.53M | Buy |
6,339
+26
| +0.4% | +$6.29K | 0.85% | 35 |
|
|
2021
Q1 | $1.41M | Buy |
6,313
+129
| +2% | +$28.9K | 0.87% | 35 |
|
|
2020
Q4 | $1.31M | Sell |
6,184
-32
| -0.5% | -$6.78K | 0.87% | 34 |
|
|
2020
Q3 | $1.16M | Sell |
6,216
-31
| -0.5% | -$5.8K | 0.95% | 34 |
|
|
2020
Q2 | $1.07M | Buy |
6,247
+41
| +0.7% | +$7.04K | 0.87% | 34 |
|
|
2020
Q1 | $878K | Sell |
6,206
-306
| -5% | -$43.3K | 0.9% | 33 |
|
|
2019
Q4 | $1.16M | Buy |
+6,512
| New | +$1.16M | 0.94% | 31 |
|