Asset Planning Services (Pennsylvania)’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
Q4 | $869K | Buy |
3,285
+4
| +0.1% | +$1.06K | 0.4% | 34 |
|
|
2021
Q3 | $793K | Sell |
3,281
-175
| -5% | -$42.3K | 0.38% | 37 |
|
|
2021
Q2 | $837K | Buy |
3,456
+2
| +0.1% | +$484 | 0.4% | 36 |
|
|
2021
Q1 | $773K | Buy |
3,454
+4
| +0.1% | +$895 | 0.36% | 42 |
|
|
2020
Q4 | $731K | Buy |
3,450
+5
| +0.1% | +$1.06K | 0.35% | 40 |
|
|
2020
Q3 | $645K | Buy |
3,445
+311
| +10% | +$58.2K | 0.28% | 45 |
|
|
2020
Q2 | $538K | Buy |
3,134
+4
| +0.1% | +$687 | 0.23% | 49 |
|
|
2020
Q1 | $443K | Buy |
3,130
+4
| +0.1% | +$566 | 0.22% | 50 |
|
|
2019
Q4 | $580K | Sell |
3,126
-479
| -13% | -$88.9K | 0.24% | 53 |
|
|
2019
Q3 | $593K | Buy |
3,605
+14
| +0.4% | +$2.3K | 0.26% | 50 |
|
|
2019
Q2 | $585K | Buy |
3,591
+17
| +0.5% | +$2.77K | 0.26% | 48 |
|
|
2019
Q1 | $562K | Sell |
3,574
-65
| -2% | -$10.2K | 0.26% | 47 |
|
|
2018
Q4 | $505K | Sell |
3,639
-282
| -7% | -$39.1K | 0.26% | 48 |
|
|
2018
Q3 | $611K | Sell |
3,921
-4
| -0.1% | -$623 | 0.29% | 44 |
|
|
2018
Q2 | $597K | Hold |
3,925
| – | – | 0.29% | 42 |
|
|
2018
Q1 | $576K | Sell |
3,925
-46
| -1% | -$6.75K | 0.3% | 44 |
|
|
2017
Q4 | $590K | Buy |
3,971
+14
| +0.4% | +$2.08K | 0.3% | 46 |
|
|
2017
Q3 | $554K | Buy |
3,957
+84
| +2% | +$11.8K | 0.31% | 46 |
|
|
2017
Q2 | $524K | Sell |
3,873
-132
| -3% | -$17.9K | 0.34% | 46 |
|
|
2017
Q1 | $526K | Buy |
4,005
+299
| +8% | +$39.3K | 0.35% | 45 |
|
|
2016
Q4 | $461K | Buy |
3,706
+15
| +0.4% | +$1.87K | 0.36% | 40 |
|
|
2016
Q3 | $445K | Buy |
3,691
+26
| +0.7% | +$3.14K | 0.37% | 38 |
|
|
2016
Q2 | $428K | Hold |
3,665
| – | – | 0.37% | 38 |
|
|
2016
Q1 | $418K | Sell |
3,665
-623
| -15% | -$71.1K | 0.38% | 39 |
|
|
2015
Q4 | $486K | Buy |
4,288
+33
| +0.8% | +$3.74K | 0.47% | 36 |
|
|
2015
Q3 | $455K | Buy |
4,255
+17
| +0.4% | +$1.82K | 0.46% | 37 |
|
|
2015
Q2 | $492K | Buy |
+4,238
| New | +$492K | 0.47% | 37 |
|