Truepoint Inc’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 | $1.99M | Hold |
5,874
| – | – | 0.05% | 54 |
|
|
2025
Q1 | $1.8M | Buy |
5,874
+893
| +18% | +$274K | 0.05% | 54 |
|
|
2024
Q4 | $1.6M | Buy |
4,981
+617
| +14% | +$199K | 0.04% | 54 |
|
|
2024
Q3 | $1.37M | Buy |
4,364
+82
| +2% | +$25.8K | 0.04% | 55 |
|
|
2024
Q2 | $1.27M | Sell |
4,282
-96
| -2% | -$28.6K | 0.04% | 53 |
|
|
2024
Q1 | $1.26M | Buy |
4,378
+28
| +0.6% | +$8.07K | 0.04% | 54 |
|
|
2023
Q4 | $1.14M | Hold |
4,350
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $1.02M | Hold |
4,350
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $1.06M | Hold |
4,350
| – | – | 0.04% | 66 |
|
|
2023
Q1 | $980K | Hold |
4,350
| – | – | 0.03% | 70 |
|
|
2022
Q4 | $916K | Hold |
4,350
| – | – | 0.03% | 76 |
|
|
2022
Q3 | $858K | Hold |
4,350
| – | – | 0.04% | 71 |
|
|
2022
Q2 | $904K | Hold |
4,350
| – | – | 0.05% | 67 |
|
|
2022
Q1 | $1.09M | Hold |
4,350
| – | – | 0.05% | 58 |
|
|
2021
Q4 | $1.15M | Hold |
4,350
| – | – | 0.05% | 55 |
|
|
2021
Q3 | $1.05M | Hold |
4,350
| – | – | 0.05% | 53 |
|
|
2021
Q2 | $1.05M | Buy |
4,350
+266
| +7% | +$64.4K | 0.06% | 50 |
|
|
2021
Q1 | $914K | Buy |
4,084
+887
| +28% | +$199K | 0.06% | 51 |
|
|
2020
Q4 | $677K | Buy |
+3,197
| New | +$677K | 0.05% | 57 |
|
|
2020
Q1 | – | Sell |
-3,213
| Closed | -$573K | – | 70 |
|
|
2019
Q4 | $573K | Hold |
3,213
| – | – | 0.04% | 58 |
|
|
2019
Q3 | $529K | Hold |
3,213
| – | – | 0.05% | 58 |
|
|
2019
Q2 | $523K | Sell |
3,213
-8
| -0.2% | -$1.3K | 0.04% | 67 |
|
|
2019
Q1 | $507K | Hold |
3,221
| – | – | 0.04% | 62 |
|
|
2018
Q4 | $447K | Hold |
3,221
| – | – | 0.04% | 65 |
|
|
2018
Q3 | $521K | Sell |
3,221
-16
| -0.5% | -$2.59K | 0.05% | 64 |
|
|
2018
Q2 | $492K | Buy |
3,237
+2,739
| +550% | +$416K | 0.04% | 64 |
|
|
2018
Q1 | $3.39K | Sell |
498
-2,547
| -84% | -$17.3K | 0.03% | 71 |
|
|
2017
Q4 | $453K | Hold |
3,045
| – | – | 0.04% | 53 |
|
|
2017
Q3 | $426K | Hold |
3,045
| – | – | 0.04% | 62 |
|
|
2017
Q2 | $419K | Buy |
+3,045
| New | +$419K | 0.04% | 65 |
|