WCM
Windsor Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
673
| – | – | 0.07% | 112 |
|
|
2025
Q1 | $206K | Sell |
673
-26
| -4% | -$7.97K | 0.06% | 115 |
|
|
2024
Q4 | $225K | Buy |
699
+39
| +6% | +$12.6K | 0.07% | 113 |
|
|
2024
Q3 | $207K | Buy |
+660
| New | +$207K | 0.06% | 115 |
|
|
2022
Q1 | – | Sell |
-867
| Closed | -$229K | – | 122 |
|
|
2021
Q4 | $229K | Hold |
867
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $209K | Sell |
867
-144
| -14% | -$34.7K | 0.07% | 115 |
|
|
2021
Q2 | $244K | Sell |
1,011
-46
| -4% | -$11.1K | 0.08% | 106 |
|
|
2021
Q1 | $236K | Sell |
1,057
-4
| -0.4% | -$893 | 0.08% | 108 |
|
|
2020
Q4 | $224K | Buy |
+1,061
| New | +$224K | 0.08% | 108 |
|
|
2020
Q1 | – | Sell |
-1,144
| Closed | -$204K | – | 120 |
|
|
2019
Q4 | $204K | Sell |
1,144
-72
| -6% | -$12.8K | 0.09% | 115 |
|
|
2019
Q3 | $200K | Sell |
1,216
-30
| -2% | -$4.93K | 0.09% | 118 |
|
|
2019
Q2 | $202K | Buy |
+1,246
| New | +$202K | 0.09% | 115 |
|
|
2018
Q4 | – | Sell |
-1,291
| Closed | -$208K | – | 119 |
|
|
2018
Q3 | $208K | Sell |
1,291
-52
| -4% | -$8.38K | 0.09% | 115 |
|
|
2018
Q2 | $204K | Sell |
1,343
-74
| -5% | -$11.2K | 0.1% | 112 |
|
|
2018
Q1 | $208K | Hold |
1,417
| – | – | 0.1% | 112 |
|
|
2017
Q4 | $210K | Buy |
+1,417
| New | +$210K | 0.1% | 109 |
|
|
2017
Q1 | – | Sell |
-1,717
| Closed | -$213K | – | 113 |
|
|
2016
Q4 | $213K | Sell |
1,717
-91
| -5% | -$11.3K | 0.12% | 104 |
|
|
2016
Q3 | $217K | Sell |
1,808
-50
| -3% | -$6K | 0.12% | 106 |
|
|
2016
Q2 | $217K | Hold |
1,858
| – | – | 0.13% | 99 |
|
|
2016
Q1 | $211K | Sell |
1,858
-67
| -3% | -$7.61K | 0.13% | 101 |
|
|
2015
Q4 | $218K | Sell |
1,925
-143
| -7% | -$16.2K | 0.14% | 104 |
|
|
2015
Q3 | $221K | Sell |
2,068
-145
| -7% | -$15.5K | 0.13% | 100 |
|
|
2015
Q2 | $256K | Hold |
2,213
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $256K | Sell |
2,213
-30
| -1% | -$3.47K | 0.15% | 96 |
|
|
2014
Q4 | $257K | Sell |
2,243
-605
| -21% | -$69.3K | 0.14% | 89 |
|
|
2014
Q3 | $313K | Sell |
2,848
-30
| -1% | -$3.3K | 0.18% | 75 |
|
|
2014
Q2 | $317K | Sell |
2,878
-205
| -7% | -$22.6K | 0.18% | 73 |
|
|
2014
Q1 | $323K | Sell |
3,083
-100
| -3% | -$10.5K | 0.19% | 69 |
|
|
2013
Q4 | $328K | Hold |
3,183
| – | – | 0.19% | 62 |
|
|
2013
Q3 | $300K | Sell |
3,183
-117
| -4% | -$11K | 0.17% | 66 |
|
|
2013
Q2 | $297K | Buy |
+3,300
| New | +$297K | 0.18% | 64 |
|