Wagner Wealth Management’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 | $1.03M | Hold |
3,045
| – | – | 0.24% | 50 |
|
|
2025
Q1 | $934K | Hold |
3,045
| – | – | 0.23% | 51 |
|
|
2024
Q4 | $981K | Hold |
3,045
| – | – | 0.25% | 50 |
|
|
2024
Q3 | $957K | Sell |
3,045
-14
| -0.5% | -$4.4K | 0.26% | 47 |
|
|
2024
Q2 | $910K | Buy |
3,059
+14
| +0.5% | +$4.17K | 0.27% | 50 |
|
|
2024
Q1 | $877K | Hold |
3,045
| – | – | 0.27% | 52 |
|
|
2023
Q4 | $799K | Hold |
3,045
| – | – | 0.27% | 61 |
|
|
2023
Q3 | $715K | Hold |
3,045
| – | – | 0.26% | 62 |
|
|
2023
Q2 | $742K | Hold |
3,045
| – | – | 0.28% | 60 |
|
|
2023
Q1 | $686K | Hold |
3,045
| – | – | 0.31% | 59 |
|
|
2022
Q4 | $641K | Hold |
3,045
| – | – | 0.4% | 54 |
|
|
2022
Q3 | $601K | Sell |
3,045
-851
| -22% | -$168K | 0.45% | 49 |
|
|
2022
Q2 | $809K | Sell |
3,896
-3,896
| -50% | -$809K | 0.64% | 37 |
|
|
2022
Q1 | $1.95M | Buy |
7,792
+3,896
| +100% | +$974K | 1.36% | 17 |
|
|
2021
Q4 | $1.03M | Hold |
3,896
| – | – | 0.79% | 31 |
|
|
2021
Q3 | $1.01M | Hold |
3,896
| – | – | 0.8% | 34 |
|
|
2021
Q2 | $943K | Hold |
3,896
| – | – | 0.68% | 41 |
|
|
2021
Q1 | $872K | Sell |
3,896
-60
| -2% | -$13.4K | 0.69% | 40 |
|
|
2020
Q4 | $838K | Buy |
+3,956
| New | +$838K | 0.8% | 37 |
|
|
2018
Q3 | $691K | Hold |
4,271
| – | – | 0.46% | 58 |
|
|
2018
Q2 | $649K | Buy |
4,271
+891
| +26% | +$135K | 0.47% | 53 |
|
|
2018
Q1 | $496K | Sell |
3,380
-100
| -3% | -$14.7K | 0.38% | 60 |
|
|
2017
Q4 | $535K | Buy |
+3,480
| New | +$535K | 0.4% | 56 |
|