UAS
United Asset Strategies’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
2,136
-46
| -2% | -$15.6K | 0.06% | 166 |
|
|
2025
Q1 | $669K | Buy |
2,182
+23
| +1% | +$7.06K | 0.06% | 172 |
|
|
2024
Q4 | $696K | Sell |
2,159
-132
| -6% | -$42.5K | 0.06% | 161 |
|
|
2024
Q3 | $720K | Sell |
2,291
-31
| -1% | -$9.75K | 0.07% | 167 |
|
|
2024
Q2 | $691K | Sell |
2,322
-556
| -19% | -$165K | 0.07% | 158 |
|
|
2024
Q1 | $829K | Sell |
2,878
-107
| -4% | -$30.8K | 0.08% | 161 |
|
|
2023
Q4 | $783K | Buy |
2,985
+128
| +4% | +$33.6K | 0.09% | 160 |
|
|
2023
Q3 | $671K | Sell |
2,857
-60
| -2% | -$14.1K | 0.09% | 155 |
|
|
2023
Q2 | $711K | Buy |
2,917
+14
| +0.5% | +$3.41K | 0.09% | 150 |
|
|
2023
Q1 | $654K | Buy |
2,903
+34
| +1% | +$7.66K | 0.09% | 157 |
|
|
2022
Q4 | $604K | Buy |
2,869
+63
| +2% | +$13.3K | 0.08% | 170 |
|
|
2022
Q3 | $554K | Sell |
2,806
-280
| -9% | -$55.3K | 0.09% | 148 |
|
|
2022
Q2 | $641K | Sell |
3,086
-238
| -7% | -$49.4K | 0.09% | 145 |
|
|
2022
Q1 | $831K | Sell |
3,324
-168
| -5% | -$42K | 0.11% | 130 |
|
|
2021
Q4 | $923K | Sell |
3,492
-275
| -7% | -$72.7K | 0.11% | 126 |
|
|
2021
Q3 | $910K | Sell |
3,767
-959
| -20% | -$232K | 0.12% | 126 |
|
|
2021
Q2 | $1.14M | Sell |
4,726
-588
| -11% | -$142K | 0.15% | 105 |
|
|
2021
Q1 | $1.19M | Buy |
5,314
+2
| +0% | +$448 | 0.17% | 97 |
|
|
2020
Q4 | $1.13M | Buy |
5,312
+57
| +1% | +$12.1K | 0.18% | 100 |
|
|
2020
Q3 | $983K | Sell |
5,255
-476
| -8% | -$89K | 0.18% | 95 |
|
|
2020
Q2 | $984K | Sell |
5,731
-188
| -3% | -$32.3K | 0.19% | 92 |
|
|
2020
Q1 | $838K | Buy |
5,919
+142
| +2% | +$20.1K | 0.21% | 92 |
|
|
2019
Q4 | $1.03M | Sell |
5,777
-104
| -2% | -$18.6K | 0.2% | 99 |
|
|
2019
Q3 | $968K | Sell |
5,881
-585
| -9% | -$96.3K | 0.21% | 97 |
|
|
2019
Q2 | $1.05M | Sell |
6,466
-590
| -8% | -$96.1K | 0.24% | 94 |
|
|
2019
Q1 | $1.11M | Buy |
7,056
+195
| +3% | +$30.7K | 0.26% | 97 |
|
|
2018
Q4 | $952K | Sell |
6,861
-514
| -7% | -$71.3K | 0.26% | 86 |
|
|
2018
Q3 | $1.19M | Sell |
7,375
-440
| -6% | -$71.2K | 0.28% | 82 |
|
|
2018
Q2 | $1.19M | Buy |
7,815
+283
| +4% | +$43K | 0.31% | 79 |
|
|
2018
Q1 | $1.11M | Buy |
7,532
+859
| +13% | +$126K | 0.33% | 79 |
|
|
2017
Q4 | $992K | Sell |
6,673
-8,742
| -57% | -$1.3M | 0.27% | 87 |
|
|
2017
Q3 | $2.16M | Buy |
15,415
+2,234
| +17% | +$312K | 1.22% | 27 |
|
|
2017
Q2 | $1.78M | Sell |
13,181
-303
| -2% | -$41K | 0.53% | 54 |
|
|
2017
Q1 | $1.77M | Buy |
13,484
+29
| +0.2% | +$3.81K | 0.54% | 54 |
|
|
2016
Q4 | $1.68M | Buy |
13,455
+2,091
| +18% | +$260K | 0.55% | 56 |
|
|
2016
Q3 | $1.37M | Buy |
11,364
+1,473
| +15% | +$177K | 0.48% | 59 |
|
|
2016
Q2 | $1.16M | Buy |
9,891
+1,815
| +22% | +$212K | 0.43% | 59 |
|
|
2016
Q1 | $921K | Buy |
8,076
+2,619
| +48% | +$299K | 0.41% | 60 |
|
|
2015
Q4 | $618K | Buy |
5,457
+84
| +2% | +$9.51K | 0.27% | 80 |
|
|
2015
Q3 | $575K | Buy |
5,373
+730
| +16% | +$78.1K | 0.26% | 77 |
|
|
2015
Q2 | $539K | Buy |
4,643
+596
| +15% | +$69.2K | 0.24% | 84 |
|
|
2015
Q1 | $473K | Buy |
4,047
+944
| +30% | +$110K | 0.22% | 82 |
|
|
2014
Q4 | $356K | Buy |
3,103
+750
| +32% | +$86K | 0.15% | 94 |
|
|
2014
Q3 | $259K | Buy |
+2,353
| New | +$259K | 0.12% | 111 |
|