BBR 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
Q3 | – | Sell |
-1,962
| Closed | -$337K | – | 194 |
|
|
2020
Q2 | $337K | Hold |
1,962
| – | – | 0.04% | 126 |
|
|
2020
Q1 | $278K | Sell |
1,962
-3,326
| -63% | -$471K | 0.04% | 114 |
|
|
2019
Q4 | $943K | Sell |
5,288
-47
| -0.9% | -$8.38K | 0.1% | 84 |
|
|
2019
Q3 | $878K | Buy |
5,335
+1,650
| +45% | +$272K | 0.13% | 52 |
|
|
2019
Q2 | $600K | Hold |
3,685
| – | – | 0.1% | 60 |
|
|
2019
Q1 | $580K | Hold |
3,685
| – | – | 0.08% | 84 |
|
|
2018
Q4 | $511K | Hold |
3,685
| – | – | 0.07% | 89 |
|
|
2018
Q3 | $596K | Sell |
3,685
-1,400
| -28% | -$226K | 0.09% | 63 |
|
|
2018
Q2 | $773K | Buy |
5,085
+1,400
| +38% | +$213K | 0.13% | 49 |
|
|
2018
Q1 | $541K | Hold |
3,685
| – | – | 0.1% | 44 |
|
|
2017
Q4 | $548K | Hold |
3,685
| – | – | 0.1% | 34 |
|
|
2017
Q3 | $515K | Hold |
3,685
| – | – | 0.11% | 26 |
|
|
2017
Q2 | $498K | Hold |
3,685
| – | – | 0.11% | 32 |
|
|
2017
Q1 | $484K | Hold |
3,685
| – | – | 0.1% | 35 |
|
|
2016
Q4 | $459K | Hold |
3,685
| – | – | 0.08% | 43 |
|
|
2016
Q3 | $444K | Buy |
+3,685
| New | +$444K | 0.07% | 48 |
|