USA Financial Formulas’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 | $786K | Sell |
2,316
-470
| -17% | -$160K | 0.13% | 74 |
|
|
2025
Q1 | $855K | Sell |
2,786
-252
| -8% | -$77.3K | 0.14% | 61 |
|
|
2024
Q4 | $979K | Sell |
3,038
-165
| -5% | -$53.2K | 0.15% | 66 |
|
|
2024
Q3 | $1.01M | Sell |
3,203
-486
| -13% | -$153K | 0.16% | 66 |
|
|
2024
Q2 | $1.1M | Sell |
3,689
-504
| -12% | -$150K | 0.18% | 48 |
|
|
2024
Q1 | $1.21M | Sell |
4,193
-170
| -4% | -$49K | 0.2% | 50 |
|
|
2023
Q4 | $1.14M | Buy |
4,363
+2,715
| +165% | +$712K | 0.2% | 62 |
|
|
2023
Q3 | $387K | Sell |
1,648
-263
| -14% | -$61.8K | 0.58% | 46 |
|
|
2023
Q2 | $466K | Sell |
1,911
-573
| -23% | -$140K | 0.72% | 45 |
|
|
2023
Q1 | $559K | Buy |
+2,484
| New | +$559K | 0.91% | 35 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 205 |
|
|
2022
Q1 | $3K | Sell |
10
-1,818
| -99% | -$545K | ﹤0.01% | 203 |
|
|
2021
Q4 | $483K | Buy |
1,828
+171
| +10% | +$45.2K | 0.41% | 62 |
|
|
2021
Q3 | $401K | Buy |
1,657
+324
| +24% | +$78.4K | 0.36% | 87 |
|
|
2021
Q2 | $323K | Sell |
1,333
-163
| -11% | -$39.5K | 0.27% | 107 |
|
|
2021
Q1 | $335K | Sell |
1,496
-93
| -6% | -$20.8K | 0.27% | 95 |
|
|
2020
Q4 | $337K | Sell |
1,589
-1,062
| -40% | -$225K | 0.27% | 89 |
|
|
2020
Q3 | $496K | Buy |
2,651
+2,589
| +4,176% | +$484K | 0.37% | 76 |
|
|
2020
Q2 | $11K | Hold |
62
| – | – | 0.01% | 79 |
|
|
2020
Q1 | $9K | Sell |
62
-4,005
| -98% | -$581K | 0.01% | 152 |
|
|
2019
Q4 | $726K | Sell |
4,067
-679
| -14% | -$121K | 0.3% | 80 |
|
|
2019
Q3 | $781K | Sell |
4,746
-3,251
| -41% | -$535K | 0.3% | 84 |
|
|
2019
Q2 | $1.26M | Buy |
7,997
+803
| +11% | +$126K | 0.63% | 48 |
|
|
2019
Q1 | $1.13M | Sell |
7,194
-675
| -9% | -$106K | 0.71% | 48 |
|
|
2018
Q4 | $1.27M | Buy |
7,869
+1,179
| +18% | +$191K | 0.32% | 61 |
|
|
2018
Q3 | $1.02M | Buy |
6,690
+1,165
| +21% | +$177K | 0.26% | 61 |
|
|
2018
Q2 | $811K | Sell |
5,525
-66
| -1% | -$9.69K | 0.2% | 100 |
|
|
2018
Q1 | $821K | Buy |
5,591
+3,887
| +228% | +$571K | 0.2% | 100 |
|
|
2017
Q4 | $253K | Buy |
+1,704
| New | +$253K | 0.06% | 236 |
|