3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-899
| Closed | -$219K | – | 96 |
|
|
2023
Q2 | $219K | Sell |
899
-800
| -47% | -$195K | 0.06% | 92 |
|
|
2023
Q1 | $383K | Sell |
1,699
-1,434
| -46% | -$323K | 0.1% | 74 |
|
|
2022
Q4 | $659K | Buy |
3,133
+209
| +7% | +$44K | 0.18% | 48 |
|
|
2022
Q3 | $577K | Buy |
2,924
+13
| +0.4% | +$2.57K | 0.17% | 47 |
|
|
2022
Q2 | $605K | Buy |
2,911
+683
| +31% | +$142K | 0.17% | 48 |
|
|
2022
Q1 | $557K | Buy |
2,228
+247
| +12% | +$61.8K | 0.14% | 64 |
|
|
2021
Q4 | $524K | Hold |
1,981
| – | – | 0.12% | 69 |
|
|
2021
Q3 | $479K | Buy |
1,981
+97
| +5% | +$23.5K | 0.12% | 72 |
|
|
2021
Q2 | $456K | Buy |
1,884
+685
| +57% | +$166K | 0.11% | 74 |
|
|
2021
Q1 | $268K | Buy |
+1,199
| New | +$268K | 0.07% | 106 |
|