WA
Waverly Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
331,452
-499
| -0.2% | -$169K | 1.24% | 10 |
|
|
2025
Q1 | $102M | Sell |
331,951
-2,548
| -0.8% | -$782K | 1.24% | 8 |
|
|
2024
Q4 | $108M | Sell |
334,499
-1,866
| -0.6% | -$601K | 1.67% | 6 |
|
|
2024
Q3 | $106M | Sell |
336,365
-9,380
| -3% | -$2.95M | 1.95% | 7 |
|
|
2024
Q2 | $103M | Sell |
345,745
-15,105
| -4% | -$4.49M | 2.02% | 7 |
|
|
2024
Q1 | $104M | Buy |
360,850
+22,716
| +7% | +$6.54M | 2.45% | 6 |
|
|
2023
Q4 | $88.7M | Sell |
338,134
-8,451
| -2% | -$2.22M | 3.32% | 6 |
|
|
2023
Q3 | $81.4M | Sell |
346,585
-5,676
| -2% | -$1.33M | 3.55% | 5 |
|
|
2023
Q2 | $85.9M | Sell |
352,261
-11,122
| -3% | -$2.71M | 3.77% | 6 |
|
|
2023
Q1 | $81.8M | Sell |
363,383
-5,321
| -1% | -$1.2M | 4.27% | 6 |
|
|
2022
Q4 | $77.6M | Sell |
368,704
-4,968
| -1% | -$1.05M | 4.31% | 7 |
|
|
2022
Q3 | $73.7M | Buy |
373,672
+370,717
| +12,545% | +$73.2M | 5.19% | 4 |
|
|
2022
Q2 | $614K | Hold |
2,955
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $739K | Hold |
2,955
| – | – | 0.06% | 94 |
|
|
2021
Q4 | $723K | Hold |
2,955
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $771K | Hold |
2,955
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $742K | Buy |
2,955
+275
| +10% | +$69.1K | 0.07% | 88 |
|
|
2021
Q1 | $627K | Sell |
2,680
-87
| -3% | -$20.4K | 0.06% | 91 |
|
|
2020
Q4 | $617K | Buy |
2,767
+1
| +0% | +$223 | 0.06% | 86 |
|
|
2020
Q3 | $506K | Hold |
2,766
| – | – | 0.07% | 86 |
|
|
2020
Q2 | $519K | Hold |
2,766
| – | – | 0.07% | 83 |
|
|
2020
Q1 | $391K | Sell |
2,766
-996
| -26% | -$141K | 0.07% | 90 |
|
|
2019
Q4 | $697K | Buy |
3,762
+271
| +8% | +$50.2K | 0.09% | 70 |
|
|
2019
Q3 | $574K | Hold |
3,491
| – | – | 0.08% | 74 |
|
|
2019
Q2 | $568K | Hold |
3,491
| – | – | 0.08% | 73 |
|
|
2019
Q1 | $549K | Buy |
3,491
+552
| +19% | +$86.8K | 0.09% | 70 |
|
|
2018
Q4 | $408K | Buy |
2,939
+196
| +7% | +$27.2K | 0.07% | 73 |
|
|
2018
Q3 | $444K | Hold |
2,743
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $417K | Hold |
2,743
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $403K | Sell |
2,743
-10
| -0.4% | -$1.47K | 0.07% | 129 |
|
|
2017
Q4 | $409K | Hold |
2,753
| – | – | 0.06% | 163 |
|
|
2017
Q3 | $385K | Hold |
2,753
| – | – | 0.08% | 154 |
|
|
2017
Q2 | $372K | Sell |
2,753
-129
| -4% | -$17.4K | 0.09% | 160 |
|
|
2017
Q1 | $378K | Hold |
2,882
| – | – | 0.1% | 154 |
|
|
2016
Q4 | $359K | Sell |
2,882
-31
| -1% | -$3.86K | 0.13% | 69 |
|
|
2016
Q3 | $351K | Sell |
2,913
-12
| -0.4% | -$1.45K | 0.15% | 64 |
|
|
2016
Q2 | $342K | Hold |
2,925
| – | – | 0.16% | 54 |
|
|
2016
Q1 | $334K | Buy |
2,925
+12
| +0.4% | +$1.37K | 0.2% | 52 |
|
|
2015
Q4 | $330K | Buy |
2,913
+135
| +5% | +$15.3K | 0.14% | 82 |
|
|
2015
Q3 | $297K | Buy |
2,778
+173
| +7% | +$18.5K | 0.2% | 41 |
|
|
2015
Q2 | $302K | Sell |
2,605
-537
| -17% | -$62.3K | 0.19% | 41 |
|
|
2015
Q1 | $364K | Buy |
3,142
+9
| +0.3% | +$1.04K | 0.18% | 35 |
|
|
2014
Q4 | $359K | Buy |
3,133
+11
| +0.4% | +$1.26K | 0.18% | 36 |
|
|
2014
Q3 | $343K | Buy |
3,122
+8
| +0.3% | +$879 | 0.19% | 70 |
|
|
2014
Q2 | $343K | Hold |
3,114
| – | – | 0.14% | 80 |
|
|
2014
Q1 | $326K | Sell |
3,114
-57
| -2% | -$5.97K | 0.15% | 83 |
|
|
2013
Q4 | $327K | Buy |
3,171
+11
| +0.3% | +$1.13K | 0.12% | 106 |
|
|
2013
Q3 | $298K | Buy |
+3,160
| New | +$298K | 0.15% | 69 |
|