ZWJ Investment Counsel’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 | $2.37M | Hold |
6,982
| – | – | 0.09% | 87 |
|
|
2025
Q1 | $2.14M | Hold |
6,982
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $2.25M | Hold |
6,982
| – | – | 0.09% | 90 |
|
|
2024
Q3 | $2.2M | Sell |
6,982
-50
| -0.7% | -$15.7K | 0.09% | 89 |
|
|
2024
Q2 | $2.09M | Buy |
7,032
+2,161
| +44% | +$643K | 0.09% | 88 |
|
|
2024
Q1 | $1.4M | Sell |
4,871
-100
| -2% | -$28.8K | 0.06% | 97 |
|
|
2023
Q4 | $1.3M | Sell |
4,971
-162
| -3% | -$42.5K | 0.07% | 97 |
|
|
2023
Q3 | $1.21M | Sell |
5,133
-38
| -0.7% | -$8.93K | 0.07% | 99 |
|
|
2023
Q2 | $1.26M | Sell |
5,171
-577
| -10% | -$141K | 0.07% | 98 |
|
|
2023
Q1 | $1.29M | Sell |
5,748
-77
| -1% | -$17.3K | 0.07% | 95 |
|
|
2022
Q4 | $1.23M | Sell |
5,825
-76
| -1% | -$16K | 0.07% | 98 |
|
|
2022
Q3 | $1.16M | Hold |
5,901
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $1.23M | Hold |
5,901
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $1.48M | Sell |
5,901
-2,030
| -26% | -$508K | 0.08% | 92 |
|
|
2021
Q4 | $2.1M | Sell |
7,931
-130
| -2% | -$34.4K | 0.11% | 83 |
|
|
2021
Q3 | $1.95M | Sell |
8,061
-1,532
| -16% | -$370K | 0.11% | 79 |
|
|
2021
Q2 | $2.32M | Sell |
9,593
-100
| -1% | -$24.2K | 0.13% | 71 |
|
|
2021
Q1 | $2.17M | Sell |
9,693
-200
| -2% | -$44.8K | 0.13% | 73 |
|
|
2020
Q4 | $2.1M | Buy |
9,893
+4,922
| +99% | +$1.04M | 0.14% | 77 |
|
|
2020
Q3 | $930K | Hold |
4,971
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $853K | Sell |
4,971
-947
| -16% | -$163K | 0.07% | 89 |
|
|
2020
Q1 | $838K | Hold |
5,918
| – | – | 0.07% | 106 |
|
|
2019
Q4 | $1.06M | Buy |
5,918
+1,157
| +24% | +$206K | 0.07% | 106 |
|
|
2019
Q3 | $783K | Buy |
4,761
+2,246
| +89% | +$369K | 0.06% | 95 |
|
|
2019
Q2 | $409K | Hold |
2,515
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $396K | Hold |
2,515
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $349K | Hold |
2,515
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $407K | Hold |
2,515
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $382K | Hold |
2,515
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $369K | Sell |
2,515
-250
| -9% | -$36.7K | 0.03% | 115 |
|
|
2017
Q4 | $411K | Hold |
2,765
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $387K | Hold |
2,765
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $374K | Sell |
2,765
-1,393
| -34% | -$188K | 0.03% | 198 |
|
|
2017
Q1 | $546K | Buy |
+4,158
| New | +$546K | 0.04% | 163 |
|