Wolf Group Capital Advisors’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
Q1 | $807K | Sell |
2,631
-1,409
| -35% | -$432K | 0.27% | 93 |
|
|
2024
Q4 | $985K | Hold |
4,040
| – | – | 0.48% | 63 |
|
|
2024
Q3 | $985K | Buy |
4,040
+1,100
| +37% | +$268K | 0.47% | 64 |
|
|
2024
Q2 | $875K | Sell |
2,940
-1,100
| -27% | -$327K | 0.34% | 77 |
|
|
2024
Q1 | $985K | Hold |
4,040
| – | – | 0.47% | 64 |
|
|
2023
Q4 | $985K | Buy |
4,040
+183
| +5% | +$44.6K | 0.47% | 64 |
|
|
2023
Q3 | $906K | Sell |
3,857
-219
| -5% | -$51.5K | 0.43% | 67 |
|
|
2023
Q2 | $943K | Sell |
4,076
-218
| -5% | -$50.4K | 0.47% | 64 |
|
|
2023
Q1 | $967K | Sell |
4,294
-677
| -14% | -$152K | 0.48% | 63 |
|
|
2022
Q4 | $1.05M | Sell |
4,971
-808
| -14% | -$170K | 0.49% | 65 |
|
|
2022
Q3 | $1.14M | Sell |
5,779
-51
| -0.9% | -$10.1K | 0.62% | 59 |
|
|
2022
Q2 | $1.21M | Buy |
+5,830
| New | +$1.21M | 0.63% | 58 |
|
|
2022
Q1 | – | Sell |
-1,140
| Closed | -$301K | – | 130 |
|
|
2021
Q4 | $301K | Buy |
+1,140
| New | +$301K | 0.05% | 129 |
|
|
2015
Q3 | – | Sell |
-1,773
| Closed | -$367K | – | 99 |
|
|
2015
Q2 | $367K | Buy |
+1,773
| New | +$367K | 0.24% | 88 |
|