WAG
Winthrop Advisory Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Buy |
257,112
+26,957
| +12% | +$9.15M | 8.42% | 3 |
|
|
2025
Q1 | $70.6M | Sell |
230,155
-20,237
| -8% | -$6.21M | 8.49% | 3 |
|
|
2024
Q4 | $80.7M | Sell |
250,392
-1,336
| -0.5% | -$430K | 9.68% | 3 |
|
|
2024
Q3 | $79.1M | Sell |
251,728
-1,506
| -0.6% | -$473K | 9.78% | 3 |
|
|
2024
Q2 | $75.3M | Sell |
253,234
-1,553
| -0.6% | -$462K | 10.24% | 3 |
|
|
2024
Q1 | $73.4M | Buy |
254,787
+203,000
| +392% | +$58.5M | 10.62% | 3 |
|
|
2023
Q4 | $15.7M | Sell |
51,787
-206,063
| -80% | -$62.5M | 2.45% | 10 |
|
|
2023
Q3 | $60.8M | Sell |
257,850
-2,310
| -0.9% | -$545K | 9.99% | 3 |
|
|
2023
Q2 | $63.4M | Sell |
260,160
-1,373
| -0.5% | -$335K | 10.17% | 2 |
|
|
2023
Q1 | $58.9M | Sell |
261,533
-771
| -0.3% | -$174K | 10.4% | 2 |
|
|
2022
Q4 | $55.2M | Sell |
262,304
-1,230
| -0.5% | -$259K | 10.47% | 2 |
|
|
2022
Q3 | $52M | Sell |
263,534
-6,689
| -2% | -$1.32M | 11.14% | 2 |
|
|
2022
Q2 | $56.1M | Buy |
270,223
+5,990
| +2% | +$1.24M | 13.18% | 1 |
|
|
2022
Q1 | $66.1M | Sell |
264,233
-639
| -0.2% | -$160K | 13.77% | 1 |
|
|
2021
Q4 | $70M | Sell |
264,872
-1,673
| -0.6% | -$442K | 14.07% | 1 |
|
|
2021
Q3 | $64.4M | Sell |
266,545
-1,281
| -0.5% | -$310K | 14.34% | 1 |
|
|
2021
Q2 | $64.8M | Sell |
267,826
-2,991
| -1% | -$724K | 14.59% | 1 |
|
|
2021
Q1 | $60.6M | Sell |
270,817
-4,049
| -1% | -$906K | 14.94% | 1 |
|
|
2020
Q4 | $58.2M | Buy |
274,866
+635
| +0.2% | +$135K | 15.23% | 1 |
|
|
2020
Q3 | $51.7M | Sell |
274,231
-2,013
| -0.7% | -$380K | 15.84% | 1 |
|
|
2020
Q2 | $47.7M | Buy |
276,244
+3,118
| +1% | +$539K | 16.86% | 1 |
|
|
2020
Q1 | $38.7M | Buy |
273,126
+153,107
| +128% | +$21.7M | 15.45% | 1 |
|
|
2019
Q4 | $21.4M | Buy |
120,019
+1,458
| +1% | +$260K | 7.71% | 4 |
|
|
2019
Q3 | $19.5M | Buy |
118,561
+983
| +0.8% | +$162K | 7.72% | 4 |
|
|
2019
Q2 | $19.1M | Sell |
117,578
-4,639
| -4% | -$755K | 8.01% | 4 |
|
|
2019
Q1 | $19.4M | Buy |
122,217
+4,185
| +4% | +$663K | 8.52% | 4 |
|
|
2018
Q4 | $16.4M | Buy |
118,032
+103,525
| +714% | +$14.4M | 8.32% | 4 |
|
|
2018
Q3 | $2.35M | Sell |
14,507
-117
| -0.8% | -$18.9K | 1.32% | 10 |
|
|
2018
Q2 | $2.22M | Sell |
14,624
-415
| -3% | -$63.1K | 1.46% | 9 |
|
|
2018
Q1 | $2.2M | Buy |
15,039
+166
| +1% | +$24.3K | 1.55% | 9 |
|
|
2017
Q4 | $2.27M | Buy |
+14,873
| New | +$2.27M | 1.61% | 9 |
|