Welch & Forbes’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 | $3.07M | Buy |
9,045
+881
| +11% | +$299K | 0.04% | 152 |
|
|
2025
Q1 | $2.5M | Sell |
8,164
-190
| -2% | -$58.3K | 0.03% | 168 |
|
|
2024
Q4 | $2.69M | Hold |
8,354
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $2.63M | Hold |
8,354
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $2.52M | Hold |
8,354
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $2.41M | Sell |
8,354
-175
| -2% | -$50.4K | 0.03% | 177 |
|
|
2023
Q4 | $2.24M | Sell |
8,529
-325
| -4% | -$85.2K | 0.03% | 178 |
|
|
2023
Q3 | $2.08M | Buy |
8,854
+1,060
| +14% | +$249K | 0.03% | 177 |
|
|
2023
Q2 | $1.9M | Buy |
7,794
+1,584
| +26% | +$386K | 0.03% | 186 |
|
|
2023
Q1 | $1.4M | Sell |
6,210
-225
| -3% | -$50.7K | 0.02% | 194 |
|
|
2022
Q4 | $1.35M | Sell |
6,435
-500
| -7% | -$105K | 0.02% | 193 |
|
|
2022
Q3 | $1.37M | Hold |
6,935
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $1.44M | Hold |
6,935
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $1.73M | Sell |
6,935
-410
| -6% | -$103K | 0.03% | 191 |
|
|
2021
Q4 | $1.94M | Buy |
7,345
+985
| +15% | +$260K | 0.03% | 187 |
|
|
2021
Q3 | $1.54M | Hold |
6,360
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $1.54M | Hold |
6,360
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $1.42M | Hold |
6,360
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $1.35M | Hold |
6,360
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $1.19M | Sell |
6,360
-260
| -4% | -$48.7K | 0.03% | 187 |
|
|
2020
Q2 | $1.14M | Hold |
6,620
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $937K | Hold |
6,620
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $1.18M | Hold |
6,620
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $1.09M | Hold |
6,620
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $1.08M | Hold |
6,620
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $1.04M | Hold |
6,620
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $918K | Hold |
6,620
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $1.07M | Sell |
6,620
-100
| -1% | -$16.2K | 0.03% | 201 |
|
|
2018
Q2 | $1.02M | Sell |
6,720
-130
| -2% | -$19.8K | 0.03% | 193 |
|
|
2018
Q1 | $1.01M | Buy |
6,850
+650
| +10% | +$95.5K | 0.03% | 206 |
|
|
2017
Q4 | $922K | Hold |
6,200
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $867K | Hold |
6,200
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $839K | Hold |
6,200
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $814K | Hold |
6,200
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $771K | Hold |
6,200
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $747K | Buy |
6,200
+200
| +3% | +$24.1K | 0.03% | 180 |
|
|
2016
Q2 | $701K | Hold |
6,000
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $684K | Hold |
6,000
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $680K | Hold |
6,000
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $642K | Hold |
6,000
| – | – | 0.02% | 219 |
|
|
2015
Q2 | $696K | Hold |
6,000
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $695K | Hold |
6,000
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $688K | Hold |
6,000
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $659K | Hold |
6,000
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $661K | Hold |
6,000
| – | – | 0.02% | 227 |
|
|
2014
Q1 | $629K | Hold |
6,000
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $619K | Hold |
6,000
| – | – | 0.02% | 226 |
|
|
2013
Q3 | $565K | Hold |
6,000
| – | – | 0.02% | 241 |
|
|
2013
Q2 | $540K | Buy |
+6,000
| New | +$540K | 0.02% | 225 |
|