Waldron Private Wealth’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 | $5.54M | Sell |
16,307
-74
| -0.5% | -$25.1K | 0.24% | 51 |
|
|
2025
Q1 | $5.02M | Sell |
16,381
-471
| -3% | -$144K | 0.24% | 53 |
|
|
2024
Q4 | $5.43M | Sell |
16,852
-165
| -1% | -$53.2K | 0.22% | 61 |
|
|
2024
Q3 | $5.35M | Sell |
17,017
-3,677
| -18% | -$1.16M | 0.22% | 61 |
|
|
2024
Q2 | $6.16M | Sell |
20,694
-442
| -2% | -$132K | 0.28% | 51 |
|
|
2024
Q1 | $6.09M | Buy |
21,136
+3,232
| +18% | +$931K | 0.27% | 51 |
|
|
2023
Q4 | $4.7M | Sell |
17,904
-112
| -0.6% | -$29.4K | 0.22% | 59 |
|
|
2023
Q3 | $4.25M | Sell |
18,016
-162
| -0.9% | -$38.2K | 0.22% | 58 |
|
|
2023
Q2 | $4.43M | Sell |
18,178
-980
| -5% | -$239K | 0.22% | 59 |
|
|
2023
Q1 | $4.31M | Sell |
19,158
-393
| -2% | -$88.5K | 0.21% | 63 |
|
|
2022
Q4 | $3.86M | Hold |
19,551
| – | – | 0.24% | 66 |
|
|
2022
Q3 | $3.86M | Buy |
19,551
+9,634
| +97% | +$1.9M | 0.24% | 66 |
|
|
2022
Q2 | $2.06M | Buy |
9,917
+68
| +0.7% | +$14.1K | 0.12% | 107 |
|
|
2022
Q1 | $2.46M | Sell |
9,849
-36
| -0.4% | -$9K | 0.13% | 102 |
|
|
2021
Q4 | $2.61M | Buy |
9,885
+178
| +2% | +$47.1K | 0.13% | 99 |
|
|
2021
Q3 | $2.35M | Buy |
9,707
+982
| +11% | +$237K | 0.14% | 98 |
|
|
2021
Q2 | $2.11M | Sell |
8,725
-17
| -0.2% | -$4.12K | 0.14% | 95 |
|
|
2021
Q1 | $1.96M | Buy |
8,742
+211
| +2% | +$47.2K | 0.14% | 89 |
|
|
2020
Q4 | $1.81M | Buy |
8,531
+194
| +2% | +$41.1K | 0.13% | 94 |
|
|
2020
Q3 | $1.56M | Buy |
8,337
+1,781
| +27% | +$333K | 0.13% | 94 |
|
|
2020
Q2 | $1.13M | Buy |
6,556
+49
| +0.8% | +$8.41K | 0.1% | 106 |
|
|
2020
Q1 | $920K | Sell |
6,507
-1,366
| -17% | -$193K | 0.1% | 111 |
|
|
2019
Q4 | $1.4M | Sell |
7,873
-2,131
| -21% | -$380K | 0.13% | 91 |
|
|
2019
Q3 | $1.65M | Sell |
10,004
-663
| -6% | -$109K | 0.17% | 78 |
|
|
2019
Q2 | $1.74M | Buy |
10,667
+801
| +8% | +$130K | 0.18% | 57 |
|
|
2019
Q1 | $1.55M | Buy |
9,866
+1,353
| +16% | +$213K | 0.17% | 64 |
|
|
2018
Q4 | $1.18M | Buy |
8,513
+2,179
| +34% | +$302K | 0.17% | 62 |
|
|
2018
Q3 | $1.02M | Sell |
6,334
-250
| -4% | -$40.4K | 0.2% | 54 |
|
|
2018
Q2 | $1M | Buy |
6,584
+4,026
| +157% | +$611K | 0.22% | 47 |
|
|
2018
Q1 | $375K | Buy |
2,558
+167
| +7% | +$24.5K | 0.08% | 104 |
|
|
2017
Q4 | $355K | Buy |
+2,391
| New | +$355K | 0.08% | 108 |
|