Waters Parkerson & Co’s iShares Russell 1000 ETF IWB Stock Holding History

Waters Parkerson & Co’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	3,150	–	–	0.05%	100
2025 Q1	$966K	Hold	3,150	–	–	0.05%	101
2024 Q4	$1.01M	Hold	3,150	–	–	0.05%	98
2024 Q3	$990K	Hold	3,150	–	–	0.05%	98
2024 Q2	$937K	Hold	3,150	–	–	0.05%	94
2024 Q1	$907K	Hold	3,150	–	–	0.05%	98
2023 Q4	$826K	Hold	3,150	–	–	0.05%	101
2023 Q3	$740K	Hold	3,150	–	–	0.04%	99
2023 Q2	$768K	Hold	3,150	–	–	0.04%	98
2023 Q1	$709K	Hold	3,150	–	–	0.04%	102
2022 Q4	$663K	Hold	3,150	–	–	0.04%	103
2022 Q3	$621K	Hold	3,150	–	–	0.04%	105
2022 Q2	$654K	Hold	3,150	–	–	0.04%	103
2022 Q1	$788K	Hold	3,150	–	–	0.04%	99
2021 Q4	$833K	Hold	3,150	–	–	0.04%	93
2021 Q3	$761K	Hold	3,150	–	–	0.04%	100
2021 Q2	$762K	Hold	3,150	–	–	0.04%	101
2021 Q1	$705K	Hold	3,150	–	–	0.04%	101
2020 Q4	$667K	Hold	3,150	–	–	0.04%	100
2020 Q3	$589K	Hold	3,150	–	–	0.04%	100
2020 Q2	$541K	Hold	3,150	–	–	0.04%	102
2020 Q1	$446K	Hold	3,150	–	–	0.04%	99
2019 Q4	$562K	Sell	3,150 -150	-5%	-$26.8K	0.04%	100
2019 Q3	$543K	Hold	3,300	–	–	0.04%	102
2019 Q2	$537K	Sell	3,300 -1,200	-27%	-$195K	0.04%	102
2019 Q1	$708K	Sell	4,500 -98	-2%	-$15.4K	0.06%	93
2018 Q4	$638K	Sell	4,598 -150	-3%	-$20.8K	0.06%	92
2018 Q3	$768K	Hold	4,748	–	–	0.06%	91
2018 Q2	$722K	Hold	4,748	–	–	0.06%	92
2018 Q1	$697K	Sell	4,748 -150	-3%	-$22K	0.06%	90
2017 Q4	$728K	Hold	4,898	–	–	0.06%	90
2017 Q3	$685K	Hold	4,898	–	–	0.06%	92
2017 Q2	$662K	Hold	4,898	–	–	0.06%	93
2017 Q1	$643K	Hold	4,898	–	–	0.06%	96
2016 Q4	$610K	Sell	4,898 -252	-5%	-$31.4K	0.06%	98
2016 Q3	$620K	Hold	5,150	–	–	0.06%	98
2016 Q2	$602K	Sell	5,150 -1,154	-18%	-$135K	0.06%	94
2016 Q1	$719K	Buy	6,304 +2,542	+68%	+$290K	0.08%	88
2015 Q4	$426K	Buy	+3,762	New	+$426K	0.05%	115