Wick Capital Partners’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 | $2.31M | Sell |
2,061
-5,315
| -72% | -$5.95M | 0.6% | 29 |
|
|
2025
Q1 | $2.26M | Buy |
7,376
+3,449
| +88% | +$1.06M | 0.68% | 21 |
|
|
2024
Q4 | $1.27M | Sell |
3,927
-692
| -15% | -$223K | 0.37% | 31 |
|
|
2024
Q3 | $1.45M | Buy |
4,619
+10
| +0.2% | +$3.14K | 0.47% | 24 |
|
|
2024
Q2 | $1.37M | Buy |
+4,609
| New | +$1.37M | 0.48% | 25 |
|
|
2024
Q1 | – | Sell |
-4,464
| Closed | -$1.17M | – | 52 |
|
|
2023
Q4 | $1.17M | Buy |
4,464
+872
| +24% | +$229K | 0.49% | 28 |
|
|
2023
Q3 | $844K | Sell |
3,592
-47
| -1% | -$11K | 0.47% | 28 |
|
|
2023
Q2 | $887K | Buy |
3,639
+500
| +16% | +$122K | 0.52% | 21 |
|
|
2023
Q1 | $707K | Buy |
3,139
+1,229
| +64% | +$277K | 0.41% | 29 |
|
|
2022
Q4 | $402K | Sell |
1,910
-1,664
| -47% | -$350K | 0.23% | 41 |
|
|
2022
Q3 | $705K | Buy |
3,574
+2,007
| +128% | +$396K | 0.46% | 24 |
|
|
2022
Q2 | $326K | Buy |
1,567
+83
| +6% | +$17.3K | 0.23% | 40 |
|
|
2022
Q1 | $371K | Buy |
1,484
+600
| +68% | +$150K | 0.24% | 35 |
|
|
2021
Q4 | $234K | Buy |
+884
| New | +$234K | 0.18% | 54 |
|