Whitegate Investment Counselors’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 | $1.2M | Sell |
3,543
-16
| -0.4% | -$5.43K | 0.41% | 36 |
|
|
2025
Q1 | $1.09M | Sell |
3,559
-9
| -0.3% | -$2.76K | 0.39% | 36 |
|
|
2024
Q4 | $1.15M | Hold |
3,568
| – | – | 0.39% | 35 |
|
|
2024
Q3 | $1.12M | Hold |
3,568
| – | – | 0.3% | 39 |
|
|
2024
Q2 | $1.06M | Sell |
3,568
-18
| -0.5% | -$5.36K | 0.3% | 38 |
|
|
2024
Q1 | $1.03M | Sell |
3,586
-12
| -0.3% | -$3.46K | 0.29% | 38 |
|
|
2023
Q4 | $944K | Sell |
3,598
-27
| -0.7% | -$7.08K | 0.29% | 38 |
|
|
2023
Q3 | $852K | Sell |
3,625
-1,149
| -24% | -$270K | 0.29% | 36 |
|
|
2023
Q2 | $1.16M | Buy |
4,774
+3
| +0.1% | +$731 | 0.38% | 33 |
|
|
2023
Q1 | $1.07M | Buy |
4,771
+5
| +0.1% | +$1.13K | 0.35% | 38 |
|
|
2022
Q4 | $1M | Buy |
4,766
+10
| +0.2% | +$2.11K | 0.34% | 39 |
|
|
2022
Q3 | $939K | Sell |
4,756
-1
| -0% | -$197 | 0.36% | 37 |
|
|
2022
Q2 | $988K | Sell |
4,757
-5,046
| -51% | -$1.05M | 0.36% | 37 |
|
|
2022
Q1 | $2.45M | Sell |
9,803
-1,318
| -12% | -$330K | 0.76% | 30 |
|
|
2021
Q4 | $2.94M | Sell |
11,121
-705
| -6% | -$186K | 0.87% | 28 |
|
|
2021
Q3 | $2.86M | Sell |
11,826
-200
| -2% | -$48.3K | 0.41% | 68 |
|
|
2021
Q2 | $2.91M | Buy |
12,026
+3,113
| +35% | +$754K | 0.41% | 67 |
|
|
2021
Q1 | $2M | Sell |
8,913
-93
| -1% | -$20.8K | 0.3% | 77 |
|
|
2020
Q4 | $1.91M | Buy |
9,006
+22
| +0.2% | +$4.66K | 0.31% | 74 |
|
|
2020
Q3 | $1.68M | Sell |
8,984
-64
| -0.7% | -$12K | 0.31% | 75 |
|
|
2020
Q2 | $1.55M | Buy |
9,048
+933
| +11% | +$160K | 0.31% | 75 |
|
|
2020
Q1 | $1.15M | Buy |
8,115
+2,225
| +38% | +$315K | 0.28% | 83 |
|
|
2019
Q4 | $1.05M | Sell |
5,890
-2,119
| -26% | -$378K | 0.19% | 100 |
|
|
2019
Q3 | $1.32M | Buy |
8,009
+8
| +0.1% | +$1.32K | 0.26% | 89 |
|
|
2019
Q2 | $1.3M | Buy |
8,001
+33
| +0.4% | +$5.37K | 0.26% | 85 |
|
|
2019
Q1 | $1.25M | Sell |
7,968
-5,163
| -39% | -$812K | 0.26% | 90 |
|
|
2018
Q4 | $1.82M | Buy |
13,131
+9,846
| +300% | +$1.37M | 0.42% | 74 |
|
|
2018
Q3 | $531K | Buy |
3,285
+5
| +0.2% | +$808 | 0.11% | 128 |
|
|
2018
Q2 | $499K | Buy |
3,280
+4
| +0.1% | +$609 | 0.1% | 128 |
|
|
2018
Q1 | $481K | Sell |
3,276
-9,673
| -75% | -$1.42M | 0.1% | 130 |
|
|
2017
Q4 | $1.92M | Sell |
12,949
-1,762
| -12% | -$262K | 0.4% | 78 |
|
|
2017
Q3 | $2.06M | Buy |
14,711
+261
| +2% | +$36.5K | 0.45% | 76 |
|
|
2017
Q2 | $1.96M | Sell |
14,450
-3,750
| -21% | -$507K | 0.44% | 74 |
|
|
2017
Q1 | $2.39M | Buy |
18,200
+1,518
| +9% | +$199K | 0.57% | 63 |
|
|
2016
Q4 | $2.08M | Sell |
16,682
-586
| -3% | -$72.9K | 0.56% | 68 |
|
|
2016
Q3 | $2.08M | Buy |
17,268
+81
| +0.5% | +$9.76K | 0.57% | 64 |
|
|
2016
Q2 | $2.01M | Buy |
+17,187
| New | +$2.01M | 0.56% | 61 |
|
|
2014
Q1 | $5.76M | Buy |
+50,482
| New | +$5.76M | 1.58% | 17 |
|