Arthur M. Cohen & Associates’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 | – | Sell |
-795
| Closed | -$236K | – | 145 |
|
|
2024
Q2 | $236K | Buy |
795
+1
| +0.1% | +$297 | 0.04% | 128 |
|
|
2024
Q1 | $229K | Buy |
794
+1
| +0.1% | +$288 | 0.05% | 123 |
|
|
2023
Q4 | $208K | Buy |
+793
| New | +$208K | 0.05% | 133 |
|
|
2023
Q3 | – | Sell |
-921
| Closed | -$224K | – | 135 |
|
|
2023
Q2 | $224K | Buy |
+921
| New | +$224K | 0.06% | 121 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$229K | – | 136 |
|
|
2022
Q1 | $229K | Hold |
914
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $242K | Buy |
+914
| New | +$242K | 0.04% | 133 |
|
|
2021
Q3 | – | Sell |
-986
| Closed | -$239K | – | 142 |
|
|
2021
Q2 | $239K | Buy |
986
+1
| +0.1% | +$242 | 0.05% | 137 |
|
|
2021
Q1 | $220K | Buy |
985
+2
| +0.2% | +$447 | 0.05% | 132 |
|
|
2020
Q4 | $208K | Buy |
+983
| New | +$208K | 0.05% | 139 |
|
|
2020
Q2 | – | Sell |
-1,333
| Closed | -$180K | – | 125 |
|
|
2020
Q1 | $180K | Buy |
1,333
+4
| +0.3% | +$540 | 0.07% | 108 |
|
|
2019
Q4 | $237K | Sell |
1,329
-40
| -3% | -$7.13K | 0.07% | 114 |
|
|
2019
Q3 | $225 | Sell |
1,369
-5,765
| -81% | -$948 | 0.06% | 115 |
|
|
2019
Q2 | $399K | Buy |
+7,134
| New | +$399K | 0.14% | 83 |
|