Belvedere Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,968
| Closed | -$2.07M | – | 300 |
|
|
2024
Q2 | $2.07M | Buy |
+6,968
| New | +$2.07M | ﹤0.01% | 22 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$551K | – | 317 |
|
|
2023
Q4 | $551K | Buy |
+2,100
| New | +$551K | ﹤0.01% | 34 |
|
|
2023
Q3 | – | Sell |
-8,407
| Closed | -$2.05M | – | 309 |
|
|
2023
Q2 | $2.05M | Buy |
8,407
+99
| +1% | +$24.1K | ﹤0.01% | 11 |
|
|
2023
Q1 | $1.87M | Buy |
8,308
+6,097
| +276% | +$1.37M | ﹤0.01% | 10 |
|
|
2022
Q4 | $465K | Buy |
+2,211
| New | +$465K | ﹤0.01% | 40 |
|
|
2022
Q2 | – | Sell |
-10,422
| Closed | -$2.57M | – | 232 |
|
|
2022
Q1 | $2.57M | Buy |
+10,422
| New | +$2.57M | 0.07% | 7 |
|