WAM
WNY Asset 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 | $597K | Sell |
1,759
-33
| -2% | -$11.2K | 0.07% | 125 |
|
|
2025
Q1 | $550K | Sell |
1,792
-27
| -1% | -$8.28K | 0.07% | 131 |
|
|
2024
Q4 | $586K | Buy |
1,819
+8
| +0.4% | +$2.58K | 0.07% | 119 |
|
|
2024
Q3 | $569K | Sell |
1,811
-379
| -17% | -$119K | 0.07% | 135 |
|
|
2024
Q2 | $652K | Sell |
2,190
-10
| -0.5% | -$2.98K | 0.09% | 125 |
|
|
2024
Q1 | $634K | Sell |
2,200
-55
| -2% | -$15.8K | 0.1% | 126 |
|
|
2023
Q4 | $591K | Sell |
2,255
-30
| -1% | -$7.87K | 0.1% | 135 |
|
|
2023
Q3 | $537K | Sell |
2,285
-3
| -0.1% | -$705 | 0.1% | 128 |
|
|
2023
Q2 | $558K | Sell |
2,288
-14
| -0.6% | -$3.41K | 0.12% | 109 |
|
|
2023
Q1 | $518K | Sell |
2,302
-367
| -14% | -$82.7K | 0.12% | 116 |
|
|
2022
Q4 | $562K | Sell |
2,669
-33,971
| -93% | -$7.15M | 0.15% | 101 |
|
|
2022
Q3 | $7.25M | Buy |
36,640
+1,688
| +5% | +$334K | 2.63% | 7 |
|
|
2022
Q2 | $7.26M | Sell |
34,952
-389
| -1% | -$80.7K | 2.46% | 8 |
|
|
2022
Q1 | $8.92M | Sell |
35,341
-1,231
| -3% | -$311K | 2.75% | 8 |
|
|
2021
Q4 | $9.66M | Buy |
36,572
+1,264
| +4% | +$334K | 2.87% | 10 |
|
|
2021
Q3 | $8.53M | Buy |
35,308
+1,965
| +6% | +$475K | 2.95% | 9 |
|
|
2021
Q2 | $8.07M | Buy |
33,343
+776
| +2% | +$188K | 2.89% | 10 |
|
|
2021
Q1 | $7.29M | Sell |
32,567
-1,147
| -3% | -$257K | 2.91% | 10 |
|
|
2020
Q4 | $7.15M | Buy |
+33,714
| New | +$7.15M | 3.61% | 9 |
|