Balasa Dinverno & Foltz’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $810K | Sell |
4,104
-101
| -2% | -$22.1K | 0.05% | 149 |
|
|
2022
Q2 | $874K | Hold |
4,205
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $1.05M | Sell |
4,205
-227
| -5% | -$56K | 0.07% | 128 |
|
|
2021
Q4 | $1.17M | Hold |
4,432
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $1.07M | Sell |
4,432
-28
| -0.6% | -$6.96K | 0.07% | 119 |
|
|
2021
Q2 | $1.08M | Hold |
4,460
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $998K | Hold |
4,460
| – | – | 0.08% | 116 |
|
|
2020
Q4 | $945K | Buy |
4,460
+10
| +0.2% | +$2K | 0.08% | 108 |
|
|
2020
Q3 | $833K | Hold |
4,450
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $764K | Sell |
4,450
-197
| -4% | -$31.9K | 0.08% | 100 |
|
|
2020
Q1 | $658K | Sell |
4,647
-179
| -4% | -$30.3K | 0.08% | 111 |
|
|
2019
Q4 | $861K | Hold |
4,826
| – | – | 0.09% | 106 |
|
|
2019
Q3 | $794K | Hold |
4,826
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $786K | Sell |
4,826
-153
| -3% | -$24.5K | 0.09% | 105 |
|
|
2019
Q1 | $783K | Sell |
4,979
-103
| -2% | -$15.6K | 0.09% | 92 |
|
|
2018
Q4 | $705K | Sell |
5,082
-201
| -4% | -$30.1K | 0.09% | 97 |
|
|
2018
Q3 | $854K | Sell |
5,283
-241
| -4% | -$38.3K | 0.1% | 87 |
|
|
2018
Q2 | $840K | Sell |
5,524
-214
| -4% | -$32.2K | 0.12% | 76 |
|
|
2018
Q1 | $843K | Buy |
5,738
+30
| +0.5% | +$4.56K | 0.13% | 72 |
|
|
2017
Q4 | $848K | Sell |
5,708
-254
| -4% | -$36.8K | 0.13% | 72 |
|
|
2017
Q3 | $834K | Buy |
5,962
+338
| +6% | +$46.4K | 0.13% | 69 |
|
|
2017
Q2 | $761K | Sell |
5,624
-268
| -5% | -$35.8K | 0.12% | 75 |
|
|
2017
Q1 | $773K | Buy |
5,892
+10
| +0.2% | +$1.29K | 0.13% | 72 |
|
|
2016
Q4 | $732K | Hold |
5,882
| – | – | 0.12% | 71 |
|
|
2016
Q3 | $709K | Hold |
5,882
| – | – | 0.13% | 68 |
|
|
2016
Q2 | $688K | Buy |
5,882
+1,224
| +26% | +$141K | 0.12% | 66 |
|
|
2016
Q1 | $531K | Sell |
4,658
-95
| -2% | -$10.3K | 0.09% | 81 |
|
|
2015
Q4 | $539K | Hold |
4,753
| – | – | 0.09% | 86 |
|
|
2015
Q3 | $509K | Sell |
4,753
-142
| -3% | -$16.1K | 0.09% | 90 |
|
|
2015
Q2 | $568K | Hold |
4,895
| – | – | 0.09% | 76 |
|
|
2015
Q1 | $567K | Hold |
4,895
| – | – | 0.08% | 71 |
|
|
2014
Q4 | $561K | Sell |
4,895
-75
| -2% | -$8.41K | 0.08% | 84 |
|
|
2014
Q3 | $546K | Sell |
4,970
-125
| -2% | -$13.8K | 0.08% | 79 |
|
|
2014
Q2 | $561K | Hold |
5,095
| – | – | 0.06% | 70 |
|
|
2014
Q1 | $534K | Buy |
5,095
+1,228
| +32% | +$126K | 0.07% | 71 |
|
|
2013
Q4 | $399K | Sell |
3,867
-175
| -4% | -$17.3K | 0.05% | 87 |
|
|
2013
Q3 | $381K | Sell |
4,042
-156
| -4% | -$14.6K | 0.06% | 79 |
|
|
2013
Q2 | $378K | Buy |
+4,198
| New | +$376K | 0.07% | 73 |
|
Other funds holding IWB
CWA
Balasa Dinverno & Foltz's IWB Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its iShares Russell 1000 ETF (IWB) stake by 2.4% in Q3 2022, selling an estimated $22.1K and leaving 4,104 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #149.
Balasa Dinverno & Foltz first reported a position in IWB in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.17M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.
- Balasa Dinverno & Foltz held 4,104 shares of iShares Russell 1000 ETF worth $810K as of Q3 2022.
- Balasa Dinverno & Foltz sold 101 iShares Russell 1000 ETF shares in Q3 2022, an estimated $22.1K.
- iShares Russell 1000 ETF made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #149 holding.
- Balasa Dinverno & Foltz first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's iShares Russell 1000 ETF position peaked at $1.17M in Q4 2021.
- 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.