Twin Focus Capital 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 | $14M | Sell |
41,172
-12,621
| -23% | -$4.29M | 1.96% | 13 |
|
|
2025
Q1 | $16.5M | Buy |
53,793
+509
| +1% | +$156K | 2.56% | 9 |
|
|
2024
Q4 | $17.2M | Sell |
53,284
-640
| -1% | -$206K | 2.54% | 10 |
|
|
2024
Q3 | $17M | Buy |
53,924
+255
| +0.5% | +$80.2K | 2.67% | 8 |
|
|
2024
Q2 | $16M | Hold |
53,669
| – | – | 2.55% | 9 |
|
|
2024
Q1 | $15.5M | Buy |
53,669
+828
| +2% | +$238K | 2.94% | 7 |
|
|
2023
Q4 | $13.9M | Buy |
52,841
+7,400
| +16% | +$1.94M | 2.82% | 7 |
|
|
2023
Q3 | $10.7M | Hold |
45,441
| – | – | 2.4% | 10 |
|
|
2023
Q2 | $11.1M | Hold |
45,441
| – | – | 2.24% | 13 |
|
|
2023
Q1 | $10.2M | Hold |
45,441
| – | – | 2.03% | 12 |
|
|
2022
Q4 | $9.57M | Buy |
45,441
+38,575
| +562% | +$8.12M | 2% | 13 |
|
|
2022
Q3 | $1.36M | Hold |
6,866
| – | – | 0.33% | 52 |
|
|
2022
Q2 | $1.43M | Buy |
6,866
+100
| +1% | +$20.8K | 0.32% | 52 |
|
|
2022
Q1 | $1.69M | Hold |
6,766
| – | – | 0.33% | 50 |
|
|
2021
Q4 | $1.79M | Hold |
6,766
| – | – | 0.36% | 47 |
|
|
2021
Q3 | $1.64M | Hold |
6,766
| – | – | 0.38% | 45 |
|
|
2021
Q2 | $1.64M | Buy |
6,766
+650
| +11% | +$157K | 0.38% | 46 |
|
|
2021
Q1 | $1.37M | Hold |
6,116
| – | – | 0.39% | 46 |
|
|
2020
Q4 | $1.3M | Buy |
6,116
+2,100
| +52% | +$445K | 0.4% | 46 |
|
|
2020
Q3 | $752K | Hold |
4,016
| – | – | 0.27% | 56 |
|
|
2020
Q2 | $689K | Sell |
4,016
-3,000
| -43% | -$515K | 0.28% | 56 |
|
|
2020
Q1 | $993K | Hold |
7,016
| – | – | 0.46% | 42 |
|
|
2019
Q4 | $1.25M | Buy |
+7,016
| New | +$1.25M | 0.4% | 46 |
|
|
2018
Q4 | – | Sell |
-1,351
| Closed | -$218K | – | 110 |
|
|
2018
Q3 | $218K | Hold |
1,351
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $205K | Buy |
+1,351
| New | +$205K | 0.1% | 102 |
|
|
2018
Q1 | – | Sell |
-1,351
| Closed | -$201K | – | 107 |
|
|
2017
Q4 | $201K | Buy |
+1,351
| New | +$201K | 0.1% | 93 |
|
|
2014
Q4 | – | Sell |
-994
| Closed | -$109K | – | 118 |
|
|
2014
Q3 | $109K | Buy |
+994
| New | +$109K | 0.11% | 97 |
|