Bank of the West’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
Q4 | $6.45M | Buy |
30,628
+955
| +3% | +$201K | 0.76% | 35 |
|
|
2022
Q3 | $5.86M | Buy |
29,673
+7
| +0% | +$1.38K | 0.76% | 35 |
|
|
2022
Q2 | $6.16M | Buy |
29,666
+6,507
| +28% | +$1.35M | 0.78% | 35 |
|
|
2022
Q1 | $5.79M | Buy |
23,159
+4,415
| +24% | +$1.1M | 0.6% | 46 |
|
|
2021
Q4 | $4.96M | Buy |
18,744
+6,478
| +53% | +$1.71M | 0.47% | 57 |
|
|
2021
Q3 | $2.97M | Buy |
12,266
+2,720
| +28% | +$657K | 0.31% | 89 |
|
|
2021
Q2 | $2.31M | Buy |
9,546
+765
| +9% | +$185K | 0.24% | 103 |
|
|
2021
Q1 | $1.97M | Buy |
8,781
+160
| +2% | +$35.8K | 0.22% | 104 |
|
|
2020
Q4 | $1.83M | Buy |
+8,621
| New | +$1.83M | 0.21% | 103 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$1.98M | – | 294 |
|
|
2018
Q2 | $1.98M | Hold |
13,000
| – | – | 0.24% | 115 |
|
|
2018
Q1 | $1.91M | Buy |
+13,000
| New | +$1.91M | 0.24% | 120 |
|