Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-434
| Closed | -$71K | – | 381 |
|
|
2019
Q3 | $71K | Buy |
+434
| New | +$71K | 0.06% | 177 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$14K | – | 437 |
|
|
2018
Q4 | $14K | Sell |
103
-101
| -50% | -$13.7K | 0.01% | 332 |
|
|
2018
Q3 | $33K | Hold |
204
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $31K | Hold |
204
| – | – | 0.02% | 284 |
|
|
2018
Q1 | $30K | Buy |
204
+1
| +0.5% | +$147 | 0.02% | 280 |
|
|
2017
Q4 | $30K | Buy |
203
+2
| +1% | +$296 | 0.02% | 273 |
|
|
2017
Q3 | $28K | Sell |
201
-86
| -30% | -$12K | 0.02% | 270 |
|
|
2017
Q2 | $38K | Sell |
287
-189
| -40% | -$25K | 0.02% | 247 |
|
|
2017
Q1 | $62K | Buy |
+476
| New | +$62K | 0.06% | 170 |
|