Atlanta Capital Management’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 | $10.2M | Sell |
51,815
-64,276
| -55% | -$12.7M | 0.05% | 160 |
|
|
2022
Q2 | $24.1M | Buy |
116,091
+71,124
| +158% | +$14.8M | 0.1% | 151 |
|
|
2022
Q1 | $11.2M | Sell |
44,967
-80,418
| -64% | -$20.1M | 0.04% | 165 |
|
|
2021
Q4 | $33.2M | Buy |
125,385
+58,073
| +86% | +$15.4M | 0.11% | 150 |
|
|
2021
Q3 | $16.3M | Buy |
67,312
+53,473
| +386% | +$12.9M | 0.06% | 169 |
|
|
2021
Q2 | $3.35M | Sell |
13,839
-36,613
| -73% | -$8.86M | 0.01% | 170 |
|
|
2021
Q1 | $11.3M | Buy |
50,452
+19,544
| +63% | +$4.37M | 0.04% | 166 |
|
|
2020
Q4 | $6.55M | Sell |
30,908
-8,781
| -22% | -$1.86M | 0.02% | 168 |
|
|
2020
Q3 | $7.43M | Buy |
39,689
+5,022
| +14% | +$940K | 0.03% | 165 |
|
|
2020
Q2 | $5.95M | Sell |
34,667
-35,916
| -51% | -$6.17M | 0.03% | 160 |
|
|
2020
Q1 | $9.99M | Buy |
70,583
+57,042
| +421% | +$8.07M | 0.05% | 160 |
|
|
2019
Q4 | $2.42M | Buy |
13,541
+12,263
| +960% | +$2.19M | 0.01% | 159 |
|
|
2019
Q3 | $210K | Sell |
1,278
-6,348
| -83% | -$1.04M | ﹤0.01% | 158 |
|
|
2019
Q2 | $1.24M | Buy |
7,626
+4,315
| +130% | +$702K | 0.01% | 158 |
|
|
2019
Q1 | $521K | Buy |
+3,311
| New | +$521K | ﹤0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-14,078
| Closed | -$2.28M | – | 155 |
|
|
2018
Q3 | $2.28M | Sell |
14,078
-2,990
| -18% | -$484K | 0.01% | 148 |
|
|
2018
Q2 | $2.59M | Buy |
17,068
+3,062
| +22% | +$465K | 0.01% | 146 |
|
|
2018
Q1 | $2.06M | Buy |
+14,006
| New | +$2.06M | 0.01% | 145 |
|