Verdence Capital Advisors’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 | $600K | Sell |
1,766
-92
| -5% | -$31.2K | 0.04% | 359 |
|
|
2025
Q1 | $570K | Sell |
1,858
-121
| -6% | -$37.1K | 0.04% | 346 |
|
|
2024
Q4 | $637K | Buy |
1,979
+1
| +0.1% | +$322 | 0.05% | 316 |
|
|
2024
Q3 | $622K | Hold |
1,978
| – | – | 0.05% | 331 |
|
|
2024
Q2 | $589K | Sell |
1,978
-191
| -9% | -$56.8K | 0.05% | 322 |
|
|
2024
Q1 | $625K | Hold |
2,169
| – | – | 0.06% | 309 |
|
|
2023
Q4 | $569K | Buy |
2,169
+206
| +10% | +$54K | 0.06% | 311 |
|
|
2023
Q3 | $461K | Hold |
1,963
| – | – | 0.05% | 340 |
|
|
2023
Q2 | $478K | Hold |
1,963
| – | – | 0.06% | 324 |
|
|
2023
Q1 | $442K | Buy |
1,963
+218
| +12% | +$49.1K | 0.05% | 332 |
|
|
2022
Q4 | $367K | Sell |
1,745
-131
| -7% | -$27.6K | 0.05% | 331 |
|
|
2022
Q3 | $370K | Buy |
1,876
+2
| +0.1% | +$394 | 0.05% | 329 |
|
|
2022
Q2 | $389K | Buy |
1,874
+1
| +0.1% | +$208 | 0.05% | 321 |
|
|
2022
Q1 | $468K | Buy |
1,873
+1
| +0.1% | +$250 | 0.05% | 306 |
|
|
2021
Q4 | $495K | Buy |
1,872
+29
| +2% | +$7.67K | 0.06% | 284 |
|
|
2021
Q3 | $446K | Buy |
1,843
+402
| +28% | +$97.3K | 0.06% | 297 |
|
|
2021
Q2 | $349K | Sell |
1,441
-72
| -5% | -$17.4K | 0.05% | 325 |
|
|
2021
Q1 | $339K | Hold |
1,513
| – | – | 0.06% | 324 |
|
|
2020
Q4 | $321K | Hold |
1,513
| – | – | 0.06% | 267 |
|
|
2020
Q3 | $283K | Hold |
1,513
| – | – | 0.06% | 264 |
|
|
2020
Q2 | $260K | Hold |
1,513
| – | – | 0.06% | 264 |
|
|
2020
Q1 | $214K | Hold |
1,513
| – | – | 0.06% | 269 |
|
|
2019
Q4 | $270K | Hold |
1,513
| – | – | 0.07% | 252 |
|
|
2019
Q3 | $249K | Buy |
+1,513
| New | +$249K | 0.07% | 253 |
|