TRUE Private Wealth 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 | $610K | Sell |
1,795
-298
| -14% | -$101K | 0.07% | 130 |
|
|
2025
Q1 | $642K | Sell |
2,093
-76
| -4% | -$23.3K | 0.08% | 114 |
|
|
2024
Q4 | $699K | Hold |
2,169
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $682K | Sell |
2,169
-719
| -25% | -$226K | 0.08% | 107 |
|
|
2024
Q2 | $859K | Sell |
2,888
-53
| -2% | -$15.8K | 0.1% | 107 |
|
|
2024
Q1 | $847K | Sell |
2,941
-739
| -20% | -$213K | 0.1% | 107 |
|
|
2023
Q4 | $965K | Hold |
3,680
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $864K | Hold |
3,680
| – | – | 0.12% | 103 |
|
|
2023
Q2 | $897K | Hold |
3,680
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $829K | Sell |
3,680
-1,336
| -27% | -$301K | 0.12% | 91 |
|
|
2022
Q4 | $1.06M | Sell |
5,016
-1,218
| -20% | -$256K | 0.16% | 72 |
|
|
2022
Q3 | $1.23M | Hold |
6,234
| – | – | 0.19% | 58 |
|
|
2022
Q2 | $1.3M | Buy |
6,234
+58
| +0.9% | +$12K | 0.19% | 64 |
|
|
2022
Q1 | $1.46M | Buy |
6,176
+43
| +0.7% | +$10.2K | 0.21% | 63 |
|
|
2021
Q4 | $1.62M | Hold |
6,133
| – | – | 0.23% | 70 |
|
|
2021
Q3 | $1.48M | Sell |
6,133
-982
| -14% | -$237K | 0.22% | 72 |
|
|
2021
Q2 | $1.72M | Sell |
7,115
-1,646
| -19% | -$398K | 0.26% | 64 |
|
|
2021
Q1 | $1.96M | Sell |
8,761
-3,728
| -30% | -$834K | 0.32% | 52 |
|
|
2020
Q4 | $2.65M | Hold |
12,489
| – | – | 0.44% | 37 |
|
|
2020
Q3 | $2.34M | Buy |
12,489
+379
| +3% | +$70.9K | 0.4% | 40 |
|
|
2020
Q2 | $2.08M | Sell |
12,110
-1,866
| -13% | -$320K | 0.38% | 51 |
|
|
2020
Q1 | $1.98M | Sell |
13,976
-1,408
| -9% | -$199K | 0.42% | 44 |
|
|
2019
Q4 | $2.74M | Sell |
15,384
-120
| -0.8% | -$21.4K | 0.42% | 35 |
|
|
2019
Q3 | $2.55M | Hold |
15,504
| – | – | 0.44% | 34 |
|
|
2019
Q2 | $2.52M | Buy |
15,504
+2,918
| +23% | +$475K | 0.43% | 32 |
|
|
2019
Q1 | $1.98M | Sell |
12,586
-2,148
| -15% | -$338K | 0.38% | 46 |
|
|
2018
Q4 | $2.04M | Buy |
14,734
+1,290
| +10% | +$179K | 0.36% | 53 |
|
|
2018
Q3 | $2.18M | Buy |
13,444
+118
| +0.9% | +$19.2K | 0.31% | 62 |
|
|
2018
Q2 | $2.03M | Sell |
13,326
-697
| -5% | -$106K | 0.32% | 61 |
|
|
2018
Q1 | $2.06M | Buy |
14,023
+234
| +2% | +$34.4K | 0.35% | 50 |
|
|
2017
Q4 | $2.05M | Buy |
13,789
+235
| +2% | +$34.9K | 0.36% | 48 |
|
|
2017
Q3 | $1.9M | Sell |
13,554
-136
| -1% | -$19K | 0.43% | 39 |
|
|
2017
Q2 | $1.85M | Sell |
13,690
-44
| -0.3% | -$5.95K | 0.43% | 37 |
|
|
2017
Q1 | $1.8M | Sell |
13,734
-236
| -2% | -$30.9K | 0.41% | 34 |
|
|
2016
Q4 | $1.77M | Buy |
13,970
+97
| +0.7% | +$12.3K | 0.43% | 32 |
|
|
2016
Q3 | $1.64M | Buy |
13,873
+1,103
| +9% | +$131K | 0.53% | 32 |
|
|
2016
Q2 | $1.49M | Buy |
12,770
+4,659
| +57% | +$544K | 0.5% | 36 |
|
|
2016
Q1 | $925K | Buy |
8,111
+553
| +7% | +$63.1K | 0.36% | 40 |
|
|
2015
Q4 | $856K | Buy |
+7,558
| New | +$856K | 0.38% | 43 |
|