Valmark Advisers’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 | $1.23M | Buy |
3,634
+6
| +0.2% | +$2.04K | 0.02% | 300 |
|
|
2025
Q1 | $1.11M | Buy |
3,628
+424
| +13% | +$130K | 0.02% | 294 |
|
|
2024
Q4 | $1.03M | Buy |
3,204
+717
| +29% | +$231K | 0.02% | 306 |
|
|
2024
Q3 | $782K | Buy |
2,487
+758
| +44% | +$238K | 0.01% | 345 |
|
|
2024
Q2 | $514K | Buy |
1,729
+2
| +0.1% | +$595 | 0.01% | 381 |
|
|
2024
Q1 | $497K | Sell |
1,727
-33
| -2% | -$9.51K | 0.01% | 379 |
|
|
2023
Q4 | $462K | Buy |
1,760
+7
| +0.4% | +$1.84K | 0.01% | 357 |
|
|
2023
Q3 | $412K | Hold |
1,753
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $427K | Buy |
1,753
+2
| +0.1% | +$488 | 0.01% | 355 |
|
|
2023
Q1 | $394K | Buy |
1,751
+3
| +0.2% | +$676 | 0.01% | 352 |
|
|
2022
Q4 | $368K | Buy |
1,748
+266
| +18% | +$56K | 0.01% | 343 |
|
|
2022
Q3 | $292K | Sell |
1,482
-150
| -9% | -$29.6K | 0.01% | 352 |
|
|
2022
Q2 | $339K | Buy |
1,632
+4
| +0.2% | +$831 | 0.01% | 334 |
|
|
2022
Q1 | $407K | Sell |
1,628
-593
| -27% | -$148K | 0.01% | 329 |
|
|
2021
Q4 | $587K | Buy |
2,221
+750
| +51% | +$198K | 0.01% | 262 |
|
|
2021
Q3 | $356K | Buy |
1,471
+2
| +0.1% | +$484 | 0.01% | 302 |
|
|
2021
Q2 | $356K | Buy |
1,469
+2
| +0.1% | +$485 | 0.01% | 311 |
|
|
2021
Q1 | $328K | Sell |
1,467
-55
| -4% | -$12.3K | 0.01% | 310 |
|
|
2020
Q4 | $322K | Buy |
1,522
+3
| +0.2% | +$635 | 0.01% | 288 |
|
|
2020
Q3 | $284K | Buy |
1,519
+3
| +0.2% | +$561 | 0.01% | 239 |
|
|
2020
Q2 | $260K | Buy |
+1,516
| New | +$260K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$224K | – | 237 |
|
|
2019
Q4 | $224K | Buy |
1,255
+3
| +0.2% | +$535 | ﹤0.01% | 222 |
|
|
2019
Q3 | $206K | Hold |
1,252
| – | – | ﹤0.01% | 233 |
|
|
2019
Q2 | $204K | Buy |
+1,252
| New | +$204K | ﹤0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-1,252
| Closed | -$202K | – | 210 |
|
|
2018
Q3 | $202K | Buy |
+1,252
| New | +$202K | ﹤0.01% | 198 |
|