Zhang Financial’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 | $2.15M | Hold |
6,334
| – | – | 0.1% | 107 |
|
|
2025
Q1 | $1.94M | Buy |
6,334
+4,478
| +241% | +$1.37M | 0.1% | 111 |
|
|
2024
Q4 | $598K | Hold |
1,856
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $584K | Hold |
1,856
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $552K | Hold |
1,856
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $535K | Hold |
1,856
| – | – | 0.04% | 184 |
|
|
2023
Q4 | $487K | Buy |
1,856
+234
| +14% | +$61.4K | 0.04% | 182 |
|
|
2023
Q3 | $385K | Hold |
1,622
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $395K | Buy |
+1,622
| New | +$395K | 0.04% | 177 |
|
|
2022
Q4 | – | Sell |
-5,408
| Closed | -$1.07M | – | 234 |
|
|
2022
Q3 | $1.07M | Hold |
5,408
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $1.12M | Sell |
5,408
-887
| -14% | -$184K | 0.18% | 74 |
|
|
2022
Q1 | $1.57M | Hold |
6,295
| – | – | 0.27% | 52 |
|
|
2021
Q4 | $1.67M | Hold |
6,295
| – | – | 0.3% | 47 |
|
|
2021
Q3 | $1.52M | Hold |
6,295
| – | – | 0.35% | 40 |
|
|
2021
Q2 | $1.52M | Sell |
6,295
-430
| -6% | -$104K | 0.37% | 37 |
|
|
2021
Q1 | $1.51M | Buy |
6,725
+887
| +15% | +$200K | 0.41% | 34 |
|
|
2020
Q4 | $1.24M | Sell |
5,838
-476
| -8% | -$101K | 0.38% | 31 |
|
|
2020
Q3 | $1.18M | Buy |
6,314
+527
| +9% | +$98.7K | 0.43% | 31 |
|
|
2020
Q2 | $994K | Hold |
5,787
| – | – | 0.38% | 30 |
|
|
2020
Q1 | $819K | Hold |
5,787
| – | – | 0.36% | 31 |
|
|
2019
Q4 | $1.03M | Hold |
5,787
| – | – | 0.39% | 31 |
|
|
2019
Q3 | $952K | Hold |
5,787
| – | – | 0.4% | 31 |
|
|
2019
Q2 | $942K | Sell |
5,787
-887
| -13% | -$144K | 0.39% | 35 |
|
|
2019
Q1 | $1.05M | Buy |
6,674
+5,103
| +325% | +$803K | 0.45% | 31 |
|
|
2018
Q4 | $218K | Buy |
+1,571
| New | +$218K | 0.11% | 76 |
|