BerganKDV Wealth Management’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
Q2 | – | Sell |
-385
| Closed | -$96K | – | 1009 |
|
|
2022
Q1 | $96K | Sell |
385
-193
| -33% | -$48.1K | 0.01% | 313 |
|
|
2021
Q4 | $153K | Buy |
+578
| New | +$153K | 0.02% | 285 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$8K | – | 959 |
|
|
2020
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $9K | Hold |
48
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $8K | Hold |
48
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 555 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$8K | – | 638 |
|
|
2018
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-1,865
| Closed | -$232K | – | 174 |
|
|
2016
Q4 | $232K | Buy |
+1,865
| New | +$232K | 0.08% | 149 |
|