AJ Wealth Strategies’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
Q2 | $1.27M | Hold |
5,193
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $1.17M | Hold |
5,193
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $1.09M | Sell |
5,193
-10,500
| -67% | -$2.21M | 0.06% | 128 |
|
|
2022
Q3 | $3.1M | Sell |
15,693
-43
| -0.3% | -$8.49K | 0.18% | 60 |
|
|
2022
Q2 | $3.27M | Sell |
15,736
-42
| -0.3% | -$8.73K | 0.17% | 60 |
|
|
2022
Q1 | $3.95M | Buy |
15,778
+9,750
| +162% | +$2.44M | 0.19% | 68 |
|
|
2021
Q4 | $1.59M | Buy |
6,028
+288
| +5% | +$76.2K | 0.08% | 109 |
|
|
2021
Q3 | $1.39M | Hold |
5,740
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $1.39M | Sell |
5,740
-44
| -0.8% | -$10.7K | 0.08% | 104 |
|
|
2021
Q1 | $1.3M | Sell |
5,784
-1,411
| -20% | -$316K | 0.09% | 97 |
|
|
2020
Q4 | $1.52M | Sell |
7,195
-36
| -0.5% | -$7.63K | 0.13% | 78 |
|
|
2020
Q3 | $1.35M | Buy |
7,231
+16
| +0.2% | +$2.99K | 0.14% | 67 |
|
|
2020
Q2 | $1.24M | Buy |
7,215
+3,721
| +106% | +$639K | 0.14% | 64 |
|
|
2020
Q1 | $495K | Buy |
3,494
+115
| +3% | +$16.3K | 0.07% | 92 |
|
|
2019
Q4 | $603K | Hold |
3,379
| – | – | 0.07% | 71 |
|
|
2019
Q3 | $556K | Sell |
3,379
-1,540
| -31% | -$253K | 0.07% | 69 |
|
|
2019
Q2 | $801K | Hold |
4,919
| – | – | 0.12% | 56 |
|
|
2019
Q1 | $774K | Hold |
4,919
| – | – | 0.13% | 58 |
|
|
2018
Q4 | $682K | Hold |
4,919
| – | – | 0.13% | 55 |
|
|
2018
Q3 | $795K | Hold |
4,919
| – | – | 0.15% | 52 |
|
|
2018
Q2 | $748K | Hold |
4,919
| – | – | 0.15% | 52 |
|
|
2018
Q1 | $722K | Hold |
4,919
| – | – | 0.17% | 48 |
|
|
2017
Q4 | $731K | Hold |
4,919
| – | – | 0.18% | 51 |
|
|
2017
Q3 | $688K | Hold |
4,919
| – | – | 0.22% | 48 |
|
|
2017
Q2 | $665K | Hold |
4,919
| – | – | 0.25% | 45 |
|
|
2017
Q1 | $646K | Hold |
4,919
| – | – | 0.28% | 48 |
|
|
2016
Q4 | $612K | Buy |
+4,919
| New | +$612K | 0.32% | 45 |
|