Alexandria Capital’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
Q3 | $467K | Sell |
1,933
-1,262
| -39% | -$305K | 0.04% | 187 |
|
|
2021
Q2 | $773K | Sell |
3,195
-210
| -6% | -$50.8K | 0.07% | 163 |
|
|
2021
Q1 | $762K | Sell |
3,405
-45
| -1% | -$10.1K | 0.08% | 164 |
|
|
2020
Q4 | $731K | Sell |
3,450
-1,699
| -33% | -$360K | 0.08% | 159 |
|
|
2020
Q3 | $964K | Sell |
5,149
-19
| -0.4% | -$3.56K | 0.12% | 143 |
|
|
2020
Q2 | $887K | Sell |
5,168
-130
| -2% | -$22.3K | 0.12% | 139 |
|
|
2020
Q1 | $750K | Sell |
5,298
-75
| -1% | -$10.6K | 0.12% | 138 |
|
|
2019
Q4 | $959K | Buy |
5,373
+56
| +1% | +$10K | 0.13% | 138 |
|
|
2019
Q3 | $875K | Buy |
5,317
+15
| +0.3% | +$2.47K | 0.13% | 139 |
|
|
2019
Q2 | $863K | Sell |
5,302
-57
| -1% | -$9.28K | 0.12% | 147 |
|
|
2019
Q1 | $843K | Sell |
5,359
-87
| -2% | -$13.7K | 0.12% | 150 |
|
|
2018
Q4 | $756K | Buy |
+5,446
| New | +$756K | 0.12% | 150 |
|
|
2014
Q2 | – | Sell |
-253
| Closed | -$27K | – | 601 |
|
|
2014
Q1 | $27K | Hold |
253
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $26K | Hold |
253
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $24K | Hold |
253
| – | – | 0.01% | 285 |
|
|
2013
Q2 | $23K | Buy |
+253
| New | +$23K | 0.01% | 309 |
|