Transcend Capital Advisors’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 | $1.38M | Sell |
4,060
-61
| -1% | -$20.7K | 0.11% | 173 |
|
|
2025
Q1 | $1.26M | Buy |
4,121
+1,594
| +63% | +$489K | 0.09% | 219 |
|
|
2024
Q4 | $814K | Buy |
2,527
+11
| +0.4% | +$3.54K | 0.06% | 270 |
|
|
2024
Q3 | $791K | Sell |
2,516
-18
| -0.7% | -$5.66K | 0.05% | 301 |
|
|
2024
Q2 | $754K | Buy |
2,534
+1,663
| +191% | +$495K | 0.05% | 296 |
|
|
2024
Q1 | $251K | Sell |
871
-247
| -22% | -$71.1K | 0.02% | 453 |
|
|
2023
Q4 | $293K | Sell |
1,118
-341
| -23% | -$89.5K | 0.03% | 398 |
|
|
2023
Q3 | $343K | Sell |
1,459
-66
| -4% | -$15.5K | 0.03% | 349 |
|
|
2023
Q2 | $372K | Buy |
1,525
+4
| +0.3% | +$975 | 0.04% | 338 |
|
|
2023
Q1 | $343K | Buy |
1,521
+286
| +23% | +$64.4K | 0.04% | 339 |
|
|
2022
Q4 | $260K | Sell |
1,235
-71
| -5% | -$14.9K | 0.03% | 393 |
|
|
2022
Q3 | $258K | Sell |
1,306
-58
| -4% | -$11.5K | 0.03% | 389 |
|
|
2022
Q2 | $283K | Buy |
1,364
+87
| +7% | +$18.1K | 0.03% | 384 |
|
|
2022
Q1 | $319K | Buy |
1,277
+373
| +41% | +$93.2K | 0.03% | 389 |
|
|
2021
Q4 | $239K | Hold |
904
| – | – | 0.02% | 420 |
|
|
2021
Q3 | $232K | Buy |
+904
| New | +$232K | 0.02% | 422 |
|
|
2021
Q1 | – | Sell |
-6,601
| Closed | -$1.52M | – | 419 |
|
|
2020
Q4 | $1.52M | Buy |
+6,601
| New | +$1.52M | 0.2% | 121 |
|