WestEnd 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 | $402K | Buy |
1,184
+196
| +20% | +$66.6K | 0.01% | 41 |
|
|
2025
Q1 | $303K | Sell |
988
-57
| -5% | -$17.5K | 0.01% | 45 |
|
|
2024
Q4 | $337K | Buy |
1,045
+264
| +34% | +$85K | 0.01% | 47 |
|
|
2024
Q3 | $246K | Buy |
781
+183
| +31% | +$57.6K | 0.01% | 45 |
|
|
2024
Q2 | $178K | Hold |
598
| – | – | ﹤0.01% | 44 |
|
|
2024
Q1 | $172K | Sell |
598
-198
| -25% | -$57K | ﹤0.01% | 44 |
|
|
2023
Q4 | $209K | Sell |
796
-16
| -2% | -$4.19K | 0.01% | 45 |
|
|
2023
Q3 | $191K | Buy |
+812
| New | +$191K | 0.01% | 44 |
|
|
2023
Q2 | – | Hold |
0
| – | -$203K | – | 175 |
|
|
2023
Q1 | – | Sell |
-1,540
| Closed | -$324K | – | 42 |
|
|
2022
Q4 | $324K | Sell |
1,540
-125
| -8% | -$26.3K | 0.01% | 42 |
|
|
2022
Q3 | $329K | Sell |
1,665
-33
| -2% | -$6.52K | 0.01% | 44 |
|
|
2022
Q2 | $353K | Buy |
+1,698
| New | +$353K | 0.01% | 44 |
|
|
2022
Q1 | – | Sell |
-1,019
| Closed | -$269K | – | 44 |
|
|
2021
Q4 | $269K | Buy |
+1,019
| New | +$269K | 0.01% | 42 |
|
|
2021
Q3 | – | Hold |
0
| – | -$247M | – | 42 |
|
|
2021
Q2 | – | Sell |
-1,019
| Closed | -$228K | – | 39 |
|
|
2021
Q1 | $228K | Hold |
1,019
| – | – | 0.01% | 38 |
|
|
2020
Q4 | $216K | Hold |
1,019
| – | – | 0.01% | 39 |
|
|
2020
Q3 | $191K | Hold |
1,019
| – | – | 0.01% | 40 |
|
|
2020
Q2 | $175K | Hold |
1,019
| – | – | 0.01% | 40 |
|
|
2020
Q1 | $144K | Buy |
+1,019
| New | +$144K | 0.01% | 44 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$3.19K | – | 58 |
|
|
2018
Q4 | $3.19K | Buy |
+23
| New | +$3.19K | ﹤0.01% | 49 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$8.62K | – | 51 |
|
|
2017
Q4 | $8.62K | Sell |
58
-41
| -41% | -$6.09K | ﹤0.01% | 39 |
|
|
2017
Q3 | $13.8K | Buy |
+99
| New | +$13.8K | ﹤0.01% | 36 |
|