Tranquility Partners’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 | $767K | Buy |
2,259
+35
| +2% | +$11.9K | 0.27% | 99 |
|
2025
Q1 | $682K | Buy |
2,224
+173
| +8% | +$53.1K | 0.26% | 106 |
|
2024
Q4 | $674K | Sell |
2,051
-107
| -5% | -$35.2K | 0.25% | 103 |
|
2024
Q3 | $679K | Buy |
2,158
+79
| +4% | +$24.8K | 0.25% | 103 |
|
2024
Q2 | $619K | Buy |
2,079
+114
| +6% | +$33.9K | 0.24% | 110 |
|
2024
Q1 | $566K | Buy |
1,965
+3
| +0.2% | +$864 | 0.22% | 118 |
|
2023
Q4 | $515K | Sell |
1,962
-277
| -12% | -$72.6K | 0.22% | 114 |
|
2023
Q3 | $526K | Buy |
2,239
+510
| +29% | +$120K | 0.23% | 113 |
|
2023
Q2 | $421K | Buy |
1,729
+161
| +10% | +$39.2K | 0.18% | 130 |
|
2023
Q1 | $353K | Buy |
1,568
+198
| +14% | +$44.6K | 0.17% | 141 |
|
2022
Q4 | $289K | Sell |
1,370
-62
| -4% | -$13.1K | 0.15% | 145 |
|
2022
Q3 | $283K | Sell |
1,432
-259
| -15% | -$51.2K | 0.16% | 143 |
|
2022
Q2 | $351K | Buy |
1,691
+287
| +20% | +$59.6K | 0.18% | 136 |
|
2022
Q1 | $351K | Buy |
1,404
+367
| +35% | +$91.8K | 0.16% | 142 |
|
2021
Q4 | $274K | Buy |
+1,037
| New | +$274K | 0.13% | 171 |
|