Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.93M | Buy |
37,721
+539
| +1% | +$142K | 0.16% | 99 |
|
|
2023
Q3 | $8.77M | Buy |
37,182
+30,928
| +495% | +$7.3M | 0.16% | 100 |
|
|
2023
Q2 | $1.52M | Buy |
6,254
+569
| +10% | +$139K | 0.03% | 227 |
|
|
2023
Q1 | $1.28M | Sell |
5,685
-443
| -7% | -$99.7K | 0.02% | 210 |
|
|
2022
Q4 | $1.29M | Sell |
6,128
-2,400
| -28% | -$505K | 0.03% | 209 |
|
|
2022
Q3 | $1.68M | Buy |
8,528
+2,643
| +45% | +$522K | 0.04% | 182 |
|
|
2022
Q2 | $1.22M | Hold |
5,885
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $1.47M | Buy |
5,885
+155
| +3% | +$38.8K | 0.03% | 200 |
|
|
2021
Q4 | $1.52M | Sell |
5,730
-355
| -6% | -$93.9K | 0.03% | 201 |
|
|
2021
Q3 | $1.47M | Sell |
6,085
-500
| -8% | -$121K | 0.03% | 188 |
|
|
2021
Q2 | $1.59M | Sell |
6,585
-600
| -8% | -$145K | 0.03% | 185 |
|
|
2021
Q1 | $1.61M | Hold |
7,185
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $1.52M | Buy |
7,185
+138
| +2% | +$29.2K | 0.03% | 182 |
|
|
2020
Q3 | $1.32M | Sell |
7,047
-281
| -4% | -$52.6K | 0.03% | 182 |
|
|
2020
Q2 | $1.26M | Buy |
7,328
+525
| +8% | +$90.1K | 0.03% | 183 |
|
|
2020
Q1 | $963K | Buy |
+6,803
| New | +$963K | 0.03% | 195 |
|
|
2019
Q3 | $1.09M | Buy |
6,620
+4,280
| +183% | +$704K | 0.03% | 199 |
|
|
2019
Q2 | $381K | Sell |
2,340
-25
| -1% | -$4.07K | 0.01% | 217 |
|
|
2019
Q1 | $372K | Sell |
2,365
-20
| -0.8% | -$3.15K | 0.01% | 218 |
|
|
2018
Q4 | $331K | Sell |
2,385
-20
| -0.8% | -$2.78K | 0.01% | 221 |
|
|
2018
Q3 | $389K | Sell |
2,405
-125
| -5% | -$20.2K | 0.01% | 215 |
|
|
2018
Q2 | $385K | Hold |
2,530
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $372K | Buy |
2,530
+2,030
| +406% | +$298K | 0.02% | 211 |
|
|
2017
Q4 | $74K | Sell |
500
-665
| -57% | -$98.4K | ﹤0.01% | 376 |
|
|
2017
Q3 | $163K | Sell |
1,165
-35
| -3% | -$4.9K | 0.01% | 270 |
|
|
2017
Q2 | $162K | Sell |
1,200
-35
| -3% | -$4.73K | 0.01% | 270 |
|
|
2017
Q1 | $162K | Hold |
1,235
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $154K | Hold |
1,235
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $149K | Hold |
1,235
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $144K | Sell |
1,235
-2,555
| -67% | -$298K | 0.01% | 281 |
|
|
2016
Q1 | $432K | Hold |
3,790
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $429K | Hold |
3,790
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $406K | Sell |
3,790
-30
| -0.8% | -$3.21K | 0.02% | 197 |
|
|
2015
Q2 | $443K | Hold |
3,820
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $443K | Hold |
3,820
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $438K | Sell |
3,820
-90
| -2% | -$10.3K | 0.02% | 194 |
|
|
2014
Q3 | $430K | Buy |
3,910
+600
| +18% | +$66K | 0.02% | 201 |
|
|
2014
Q2 | $364K | Hold |
3,310
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $347K | Hold |
3,310
| – | – | 0.02% | 217 |
|
|
2013
Q4 | $341K | Hold |
3,310
| – | – | 0.02% | 218 |
|
|
2013
Q3 | $312K | Hold |
3,310
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $298K | Buy |
+3,310
| New | +$298K | 0.02% | 218 |
|