Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $503K | Sell |
1,599
-3
| -0.2% | -$943 | 0.06% | 137 |
|
|
2024
Q2 | $477K | Buy |
1,602
+54
| +3% | +$16.1K | 0.06% | 137 |
|
|
2024
Q1 | $446K | Hold |
1,548
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $406K | Sell |
1,548
-30
| -2% | -$7.87K | 0.05% | 129 |
|
|
2023
Q3 | $371K | Sell |
1,578
-105
| -6% | -$24.7K | 0.06% | 127 |
|
|
2023
Q2 | $410K | Hold |
1,683
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $379K | Sell |
1,683
-1,375
| -45% | -$310K | 0.09% | 134 |
|
|
2022
Q4 | $644K | Hold |
3,058
| – | – | 0.15% | 85 |
|
|
2022
Q3 | $603K | Hold |
3,058
| – | – | 0.17% | 82 |
|
|
2022
Q2 | $635K | Hold |
3,058
| – | – | 0.18% | 82 |
|
|
2022
Q1 | $765K | Hold |
3,058
| – | – | 0.18% | 78 |
|
|
2021
Q4 | $809K | Hold |
3,058
| – | – | 0.22% | 38 |
|
|
2021
Q3 | $739K | Hold |
3,058
| – | – | 0.22% | 42 |
|
|
2021
Q2 | $740K | Sell |
3,058
-302
| -9% | -$73.1K | 0.22% | 42 |
|
|
2021
Q1 | $752K | Hold |
3,360
| – | – | 0.25% | 40 |
|
|
2020
Q4 | $712K | Buy |
3,360
+131
| +4% | +$27.8K | 0.25% | 38 |
|
|
2020
Q3 | $604K | Sell |
3,229
-2,106
| -39% | -$394K | 0.24% | 41 |
|
|
2020
Q2 | $913K | Sell |
5,335
-2,899
| -35% | -$496K | 0.48% | 32 |
|
|
2020
Q1 | $1.16M | Sell |
8,234
-137,628
| -94% | -$19.5M | 0.7% | 28 |
|
|
2019
Q4 | $26M | Buy |
145,862
+3,161
| +2% | +$564K | 11.85% | 2 |
|
|
2019
Q3 | $23.5M | Buy |
142,701
+1,781
| +1% | +$293K | 11.63% | 2 |
|
|
2019
Q2 | $22.9M | Sell |
140,920
-2,199
| -2% | -$358K | 11.76% | 2 |
|
|
2019
Q1 | $22.5M | Buy |
143,119
+130,554
| +1,039% | +$20.5M | 10.96% | 2 |
|
|
2018
Q4 | $1.74M | Buy |
+12,565
| New | +$1.74M | 1.06% | 21 |
|