Waterfront 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 | $1.06M | Hold |
3,124
| – | – | 0.24% | 127 |
|
|
2025
Q1 | $958K | Hold |
3,124
| – | – | 0.23% | 136 |
|
|
2024
Q4 | $1.01M | Buy |
3,124
+1,136
| +57% | +$366K | 0.25% | 133 |
|
|
2024
Q3 | $634K | Hold |
1,988
| – | – | 0.16% | 172 |
|
|
2024
Q2 | $591K | Buy |
1,988
+1
| +0.1% | +$297 | 0.16% | 166 |
|
|
2024
Q1 | $553K | Hold |
1,987
| – | – | 0.15% | 171 |
|
|
2023
Q4 | $521K | Hold |
1,987
| – | – | 0.15% | 164 |
|
|
2023
Q3 | $459K | Hold |
1,987
| – | – | 0.15% | 169 |
|
|
2023
Q2 | $499K | Buy |
1,987
+40
| +2% | +$10K | 0.15% | 171 |
|
|
2023
Q1 | $439K | Hold |
1,947
| – | – | 0.14% | 169 |
|
|
2022
Q4 | $436K | Sell |
1,947
-1
| -0.1% | -$224 | 0.15% | 170 |
|
|
2022
Q3 | $413K | Hold |
1,948
| – | – | 0.16% | 165 |
|
|
2022
Q2 | $405K | Hold |
1,948
| – | – | 0.16% | 164 |
|
|
2022
Q1 | $482K | Hold |
1,948
| – | – | 0.17% | 136 |
|
|
2021
Q4 | $515K | Hold |
1,948
| – | – | 0.2% | 117 |
|
|
2021
Q3 | $471K | Hold |
1,948
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $472K | Hold |
1,948
| – | – | 0.22% | 102 |
|
|
2021
Q1 | $441K | Hold |
1,948
| – | – | 0.22% | 103 |
|
|
2020
Q4 | $413K | Buy |
+1,948
| New | +$413K | 0.29% | 80 |
|