Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,536
| Closed | -$287K | – | 118 |
|
|
2020
Q3 | $287K | Buy |
+1,536
| New | +$287K | 0.1% | 157 |
|
|
2020
Q2 | – | Sell |
-1,536
| Closed | -$217K | – | 99 |
|
|
2020
Q1 | $217K | Hold |
1,536
| – | – | 0.11% | 139 |
|
|
2019
Q4 | $274K | Hold |
1,536
| – | – | 0.11% | 157 |
|
|
2019
Q3 | $262K | Hold |
1,536
| – | – | 0.11% | 150 |
|
|
2019
Q2 | $258K | Sell |
1,536
-44
| -3% | -$7.39K | 0.11% | 150 |
|
|
2019
Q1 | $249K | Hold |
1,580
| – | – | 0.12% | 137 |
|
|
2018
Q4 | $219K | Hold |
1,580
| – | – | 0.11% | 118 |
|
|
2018
Q3 | $241K | Hold |
1,580
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $240K | Hold |
1,580
| – | – | 0.11% | 120 |
|
|
2018
Q1 | $232K | Buy |
1,580
+130
| +9% | +$19.1K | 0.1% | 120 |
|
|
2017
Q4 | $215K | Sell |
1,450
-645
| -31% | -$95.6K | 0.07% | 133 |
|
|
2017
Q3 | $293K | Hold |
2,095
| – | – | 0.1% | 92 |
|
|
2017
Q2 | $283K | Hold |
2,095
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $275K | Sell |
2,095
-8,069
| -79% | -$1.06M | 0.1% | 88 |
|
|
2016
Q4 | $1.27M | Buy |
+10,164
| New | +$1.27M | 0.36% | 50 |
|