Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-526,595
| Closed | -$127M | – | 75 |
|
|
2021
Q3 | $127M | Sell |
526,595
-3,267
| -0.6% | -$790K | 8.96% | 4 |
|
|
2021
Q2 | $128M | Sell |
529,862
-5,918
| -1% | -$1.43M | 9.06% | 4 |
|
|
2021
Q1 | $120M | Sell |
535,780
-4,372
| -0.8% | -$979K | 9.11% | 4 |
|
|
2020
Q4 | $114M | Sell |
540,152
-54,130
| -9% | -$11.5M | 9.11% | 4 |
|
|
2020
Q3 | $111M | Sell |
594,282
-9,420
| -2% | -$1.76M | 8.39% | 4 |
|
|
2020
Q2 | $104M | Sell |
603,702
-3,118
| -0.5% | -$535K | 8.35% | 4 |
|
|
2020
Q1 | $85.9M | Buy |
606,820
+65,106
| +12% | +$9.21M | 8.46% | 4 |
|
|
2019
Q4 | $96.7M | Sell |
541,714
-5,194
| -0.9% | -$927K | 7.88% | 4 |
|
|
2019
Q3 | $90M | Sell |
546,908
-3,746
| -0.7% | -$616K | 8% | 4 |
|
|
2019
Q2 | $89.6M | Sell |
550,654
-3,427
| -0.6% | -$558K | 7.99% | 4 |
|
|
2019
Q1 | $87.2M | Sell |
554,081
-5,747
| -1% | -$904K | 8.08% | 4 |
|
|
2018
Q4 | $77.6M | Buy |
559,828
+75,008
| +15% | +$10.4M | 7.91% | 4 |
|
|
2018
Q3 | $78.4M | Sell |
484,820
-1,797
| -0.4% | -$291K | 6.97% | 4 |
|
|
2018
Q2 | $74M | Sell |
486,617
-12,358
| -2% | -$1.88M | 6.98% | 4 |
|
|
2018
Q1 | $73.3M | Sell |
498,975
-5,689
| -1% | -$835K | 6.92% | 4 |
|
|
2017
Q4 | $75M | Sell |
504,664
-6,808
| -1% | -$1.01M | 6.83% | 4 |
|
|
2017
Q3 | $71.5M | Sell |
511,472
-7,740
| -1% | -$1.08M | 6.7% | 4 |
|
|
2017
Q2 | $70.2M | Sell |
519,212
-6,976
| -1% | -$944K | 6.73% | 4 |
|
|
2017
Q1 | $69.1M | Buy |
526,188
+4,408
| +0.8% | +$579K | 6.81% | 3 |
|
|
2016
Q4 | $64.9M | Sell |
521,780
-13,205
| -2% | -$1.64M | 6.84% | 3 |
|
|
2016
Q3 | $64.4M | Sell |
534,985
-9,743
| -2% | -$1.17M | 6.82% | 3 |
|
|
2016
Q2 | $63.7M | Sell |
544,728
-4,385
| -0.8% | -$513K | 7.27% | 3 |
|
|
2016
Q1 | $62.6M | Sell |
549,113
-32,444
| -6% | -$3.7M | 7.31% | 3 |
|
|
2015
Q4 | $65.9M | Sell |
581,557
-36,546
| -6% | -$4.14M | 8.03% | 3 |
|
|
2015
Q3 | $66.2M | Buy |
618,103
+53,358
| +9% | +$5.71M | 8.32% | 3 |
|
|
2015
Q2 | $65.5M | Sell |
564,745
-13,824
| -2% | -$1.6M | 7.91% | 3 |
|
|
2015
Q1 | $67M | Sell |
578,569
-25,113
| -4% | -$2.91M | 8% | 3 |
|
|
2014
Q4 | $69.2M | Sell |
603,682
-10,830
| -2% | -$1.24M | 8.38% | 3 |
|
|
2014
Q3 | $67.5M | Sell |
614,512
-10,979
| -2% | -$1.21M | 8.47% | 3 |
|
|
2014
Q2 | $68.9M | Sell |
625,491
-8,801
| -1% | -$969K | 9.12% | 3 |
|
|
2014
Q1 | $66.5M | Sell |
634,292
-12,909
| -2% | -$1.35M | 9.34% | 3 |
|
|
2013
Q4 | $66.8M | Sell |
647,201
-18,407
| -3% | -$1.9M | 9.71% | 3 |
|
|
2013
Q3 | $62.7M | Buy |
665,608
+364
| +0.1% | +$34.3K | 10.02% | 3 |
|
|
2013
Q2 | $59.8M | Buy |
+665,244
| New | +$59.8M | 10.28% | 3 |
|