Transatlantique Private Wealth’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 | $811K | Hold |
2,389
| – | – | 0.3% | 102 |
|
|
2025
Q1 | $733K | Sell |
2,389
-160
| -6% | -$49.1K | 0.29% | 103 |
|
|
2024
Q4 | $821K | Hold |
2,549
| – | – | 0.31% | 95 |
|
|
2024
Q3 | $801K | Hold |
2,549
| – | – | 0.31% | 101 |
|
|
2024
Q2 | $758K | Hold |
2,549
| – | – | 0.31% | 94 |
|
|
2024
Q1 | $734K | Hold |
2,549
| – | – | 0.32% | 108 |
|
|
2023
Q4 | $669K | Hold |
2,549
| – | – | 0.31% | 110 |
|
|
2023
Q3 | $599K | Hold |
2,549
| – | – | 0.32% | 102 |
|
|
2023
Q2 | $621K | Hold |
2,549
| – | – | 0.32% | 99 |
|
|
2023
Q1 | $574K | Buy |
+2,549
| New | +$574K | 0.32% | 101 |
|
|
2022
Q4 | – | Sell |
-1,849
| Closed | -$365K | – | 196 |
|
|
2022
Q3 | $365K | Hold |
1,849
| – | – | 0.24% | 133 |
|
|
2022
Q2 | $384K | Buy |
+1,849
| New | +$384K | 0.27% | 138 |
|