American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Buy |
8,601
+2,829
| +49% | +$558K | 0.07% | 279 |
|
|
2022
Q2 | $1.2M | Sell |
5,772
-1,859
| -24% | -$386K | 0.05% | 384 |
|
|
2022
Q1 | $1.91M | Buy |
7,631
+797
| +12% | +$199K | 0.07% | 289 |
|
|
2021
Q4 | $1.81M | Sell |
6,834
-1,961
| -22% | -$519K | 0.06% | 308 |
|
|
2021
Q3 | $2.13M | Buy |
8,795
+1,080
| +14% | +$261K | 0.08% | 260 |
|
|
2021
Q2 | $1.87M | Sell |
7,715
-33
| -0.4% | -$7.99K | 0.07% | 272 |
|
|
2021
Q1 | $1.73M | Buy |
7,748
+1,403
| +22% | +$314K | 0.08% | 260 |
|
|
2020
Q4 | $1.34M | Sell |
6,345
-1,213
| -16% | -$257K | 0.07% | 272 |
|
|
2020
Q3 | $1.41M | Buy |
7,558
+58
| +0.8% | +$10.9K | 0.08% | 222 |
|
|
2020
Q2 | $1.29M | Sell |
7,500
-119
| -2% | -$20.4K | 0.08% | 225 |
|
|
2020
Q1 | $1.08M | Sell |
7,619
-957
| -11% | -$135K | 0.09% | 205 |
|
|
2019
Q4 | $1.53M | Sell |
8,576
-95
| -1% | -$16.9K | 0.11% | 189 |
|
|
2019
Q3 | $1.43M | Buy |
8,671
+124
| +1% | +$20.4K | 0.12% | 176 |
|
|
2019
Q2 | $1.39M | Sell |
8,547
-354
| -4% | -$57.6K | 0.12% | 177 |
|
|
2019
Q1 | $1.4M | Buy |
8,901
+179
| +2% | +$28.2K | 0.13% | 167 |
|
|
2018
Q4 | $1.21M | Sell |
8,722
-21,190
| -71% | -$2.94M | 0.15% | 144 |
|
|
2018
Q3 | $4.84M | Buy |
29,912
+23,793
| +389% | +$3.85M | 0.56% | 30 |
|
|
2018
Q2 | $930K | Sell |
6,119
-55
| -0.9% | -$8.36K | 0.13% | 166 |
|
|
2018
Q1 | $907K | Sell |
6,174
-326
| -5% | -$47.9K | 0.13% | 161 |
|
|
2017
Q4 | $966K | Buy |
+6,500
| New | +$966K | 0.15% | 145 |
|