Azimuth 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
Q1 | $1.17M | Buy |
4,680
+16
| +0.3% | +$4K | 0.05% | 218 |
|
|
2021
Q4 | $1.23M | Buy |
4,664
+36
| +0.8% | +$9.52K | 0.05% | 220 |
|
|
2021
Q3 | $1.12M | Sell |
4,628
-34
| -0.7% | -$8.22K | 0.05% | 223 |
|
|
2021
Q2 | $1.13M | Sell |
4,662
-81
| -2% | -$19.6K | 0.05% | 227 |
|
|
2021
Q1 | $1.06M | Sell |
4,743
-1,042
| -18% | -$233K | 0.05% | 227 |
|
|
2020
Q4 | $1.23M | Sell |
5,785
-355
| -6% | -$75.2K | 0.06% | 215 |
|
|
2020
Q3 | $1.15M | Buy |
6,140
+66
| +1% | +$12.4K | 0.07% | 195 |
|
|
2020
Q2 | $1.04M | Buy |
6,074
+285
| +5% | +$48.9K | 0.07% | 198 |
|
|
2020
Q1 | $819K | Sell |
5,789
-209
| -3% | -$29.6K | 0.06% | 209 |
|
|
2019
Q4 | $1.07M | Sell |
5,998
-484
| -7% | -$86.3K | 0.07% | 206 |
|
|
2019
Q3 | $1.07M | Buy |
6,482
+28
| +0.4% | +$4.61K | 0.07% | 203 |
|
|
2019
Q2 | $1.05M | Sell |
6,454
-1,148
| -15% | -$187K | 0.07% | 202 |
|
|
2019
Q1 | $1.2M | Sell |
7,602
-225
| -3% | -$35.4K | 0.08% | 188 |
|
|
2018
Q4 | $1.09M | Hold |
7,827
| – | – | 0.08% | 193 |
|
|
2018
Q3 | $1.27M | Sell |
7,827
-40
| -0.5% | -$6.47K | 0.08% | 188 |
|
|
2018
Q2 | $1.2M | Buy |
7,867
+295
| +4% | +$44.8K | 0.09% | 189 |
|
|
2018
Q1 | $1.11M | Sell |
7,572
-62
| -0.8% | -$9.11K | 0.08% | 191 |
|
|
2017
Q4 | $1.13M | Sell |
7,634
-20
| -0.3% | -$2.97K | 0.08% | 192 |
|
|
2017
Q3 | $1.07M | Buy |
7,654
+40
| +0.5% | +$5.6K | 0.08% | 197 |
|
|
2017
Q2 | $1.03M | Buy |
7,614
+115
| +2% | +$15.6K | 0.08% | 199 |
|
|
2017
Q1 | $984K | Buy |
7,499
+440
| +6% | +$57.7K | 0.08% | 199 |
|
|
2016
Q4 | $879K | Sell |
7,059
-250
| -3% | -$31.1K | 0.08% | 200 |
|
|
2016
Q3 | $880K | Buy |
7,309
+65
| +0.9% | +$7.83K | 0.08% | 199 |
|
|
2016
Q2 | $847K | Buy |
7,244
+525
| +8% | +$61.4K | 0.08% | 197 |
|
|
2016
Q1 | $766K | Sell |
6,719
-1,640
| -20% | -$187K | 0.07% | 194 |
|
|
2015
Q4 | $947K | Buy |
8,359
+382
| +5% | +$43.3K | 0.09% | 185 |
|
|
2015
Q3 | $854K | Buy |
7,977
+205
| +3% | +$21.9K | 0.09% | 192 |
|
|
2015
Q2 | $902K | Sell |
7,772
-1,878
| -19% | -$218K | 0.09% | 200 |
|
|
2015
Q1 | $1.12M | Sell |
9,650
-847
| -8% | -$98.1K | 0.11% | 187 |
|
|
2014
Q4 | $1.2M | Buy |
10,497
+425
| +4% | +$48.7K | 0.12% | 174 |
|
|
2014
Q3 | $1.11M | Sell |
10,072
-1,473
| -13% | -$162K | 0.12% | 181 |
|
|
2014
Q2 | $1.27M | Sell |
11,545
-3,117
| -21% | -$343K | 0.14% | 171 |
|
|
2014
Q1 | $1.54M | Sell |
14,662
-14,875
| -50% | -$1.56M | 0.19% | 151 |
|
|
2013
Q4 | $3.05M | Sell |
29,537
-2,525
| -8% | -$260K | 0.36% | 94 |
|
|
2013
Q3 | $3.02M | Sell |
32,062
-95
| -0.3% | -$8.95K | 0.42% | 88 |
|
|
2013
Q2 | $2.89M | Buy |
+32,157
| New | +$2.89M | 0.51% | 73 |
|