BKS Advisors’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
Q1 | $297K | Hold |
1,885
| – | – | 0.12% | 157 |
|
|
2018
Q4 | $261K | Sell |
1,885
-136
| -7% | -$18.8K | 0.12% | 165 |
|
|
2018
Q3 | $326K | Sell |
2,021
-5
| -0.2% | -$807 | 0.12% | 154 |
|
|
2018
Q2 | $308K | Buy |
2,026
+109
| +6% | +$16.6K | 0.11% | 161 |
|
|
2018
Q1 | $282K | Hold |
1,917
| – | – | 0.1% | 167 |
|
|
2017
Q4 | $285K | Buy |
+1,917
| New | +$285K | 0.1% | 161 |
|
|
2016
Q4 | – | Sell |
-1,632
| Closed | -$197K | – | 208 |
|
|
2016
Q3 | $197K | Buy |
+1,632
| New | +$197K | 0.09% | 163 |
|
|
2015
Q3 | – | Sell |
-1,941
| Closed | -$225K | – | 159 |
|
|
2015
Q2 | $225K | Buy |
+1,941
| New | +$225K | 0.11% | 134 |
|