Arden Trust’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
Q1 | – | Sell |
-2,529
| Closed | -$536K | – | 319 |
|
|
2020
Q4 | $536K | Sell |
2,529
-1,006
| -28% | -$213K | 0.09% | 195 |
|
|
2020
Q3 | $661K | Sell |
3,535
-103,757
| -97% | -$19.4M | 0.12% | 174 |
|
|
2020
Q2 | $18.4M | Sell |
107,292
-58,759
| -35% | -$10.1M | 3.38% | 4 |
|
|
2020
Q1 | $23.5M | Buy |
166,051
+123,341
| +289% | +$17.5M | 4.68% | 4 |
|
|
2019
Q4 | $7.62M | Sell |
42,710
-49,175
| -54% | -$8.77M | 1.2% | 14 |
|
|
2019
Q3 | $15.1M | Buy |
91,885
+51,271
| +126% | +$8.44M | 2.46% | 6 |
|
|
2019
Q2 | $6.61M | Buy |
+40,614
| New | +$6.61M | 1.12% | 13 |
|