Wellspring Financial Advisors’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 | $432K | Buy |
1,272
+3
| +0.2% | +$1.02K | 0.04% | 91 |
|
|
2025
Q1 | $389K | Buy |
1,269
+2
| +0.2% | +$614 | 0.04% | 81 |
|
|
2024
Q4 | $408K | Buy |
1,267
+4
| +0.3% | +$1.29K | 0.04% | 87 |
|
|
2024
Q3 | $397K | Buy |
1,263
+3
| +0.2% | +$943 | 0.05% | 96 |
|
|
2024
Q2 | $375K | Buy |
1,260
+3
| +0.2% | +$892 | 0.05% | 96 |
|
|
2024
Q1 | $362K | Buy |
1,257
+224
| +22% | +$64.5K | 0.06% | 89 |
|
|
2023
Q4 | $271K | Buy |
1,033
+8
| +0.8% | +$2.1K | 0.07% | 101 |
|
|
2023
Q3 | $241K | Hold |
1,025
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $250K | Buy |
1,025
+3
| +0.3% | +$731 | 0.07% | 89 |
|
|
2023
Q1 | $230K | Buy |
1,022
+4
| +0.4% | +$901 | 0.07% | 100 |
|
|
2022
Q4 | $214K | Buy |
1,018
+4
| +0.4% | +$842 | 0.07% | 99 |
|
|
2022
Q3 | $200K | Buy |
1,014
+5
| +0.5% | +$986 | 0.07% | 80 |
|
|
2022
Q2 | $210K | Hold |
1,009
| – | – | 0.07% | 81 |
|
|
2022
Q1 | $252K | Buy |
1,009
+3
| +0.3% | +$749 | 0.07% | 79 |
|
|
2021
Q4 | $266K | Buy |
1,006
+3
| +0.3% | +$793 | 0.07% | 80 |
|
|
2021
Q3 | $242K | Buy |
1,003
+3
| +0.3% | +$724 | 0.07% | 86 |
|
|
2021
Q2 | $242K | Buy |
+1,000
| New | +$242K | 0.08% | 82 |
|
|
2021
Q1 | – | Sell |
-994
| Closed | -$211K | – | 99 |
|
|
2020
Q4 | $211K | Buy |
+994
| New | +$211K | 0.07% | 86 |
|