AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.6M | Buy |
80,853
+893
| +1% | +$216K | 1.27% | 18 |
|
|
2021
Q1 | $17.9M | Sell |
79,960
-4,600
| -5% | -$1.03M | 1.27% | 19 |
|
|
2020
Q4 | $17.9M | Sell |
84,560
-682
| -0.8% | -$144K | 1.38% | 19 |
|
|
2020
Q3 | $16M | Sell |
85,242
-1,002
| -1% | -$188K | 1.45% | 19 |
|
|
2020
Q2 | $14.8M | Sell |
86,244
-210
| -0.2% | -$36.1K | 1.61% | 19 |
|
|
2020
Q1 | $12.2M | Buy |
86,454
+17,299
| +25% | +$2.45M | 1.28% | 26 |
|
|
2019
Q4 | $12.3M | Buy |
69,155
+1,798
| +3% | +$321K | 1.08% | 23 |
|
|
2019
Q3 | $11.1M | Buy |
67,357
+5,184
| +8% | +$853K | 1.03% | 22 |
|
|
2019
Q2 | $10.1M | Buy |
62,173
+6,407
| +11% | +$1.04M | 0.95% | 22 |
|
|
2019
Q1 | $8.77M | Hold |
55,766
| – | – | 0.84% | 26 |
|
|
2018
Q4 | $7.73M | Buy |
55,766
+900
| +2% | +$125K | 0.87% | 24 |
|
|
2018
Q3 | $8.87M | Hold |
54,866
| – | – | 0.97% | 22 |
|
|
2018
Q2 | $8.34M | Hold |
54,866
| – | – | 1.33% | 18 |
|
|
2018
Q1 | $8.06M | Hold |
54,866
| – | – | 1.39% | 19 |
|
|
2017
Q4 | $8.15M | Buy |
+54,866
| New | +$8.15M | 1.55% | 16 |
|