Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,992
| Closed | -$8.77M | – | 107 |
|
|
2020
Q1 | $8.77M | Buy |
61,992
+10,125
| +20% | +$1.43M | 1.55% | 8 |
|
|
2019
Q4 | $9.25M | Buy |
51,867
+2,087
| +4% | +$372K | 1.26% | 11 |
|
|
2019
Q3 | $8.15M | Hold |
49,780
| – | – | 1.22% | 13 |
|
|
2019
Q2 | $8.1M | Buy |
49,780
+560
| +1% | +$91.2K | 1.18% | 13 |
|
|
2019
Q1 | $7.74M | Hold |
49,220
| – | – | 1.16% | 14 |
|
|
2018
Q4 | $6.76M | Sell |
49,220
-1,358
| -3% | -$186K | 1.11% | 15 |
|
|
2018
Q3 | $8.2M | Sell |
50,578
-403
| -0.8% | -$65.4K | 1.14% | 11 |
|
|
2018
Q2 | $7.75M | Sell |
50,981
-2,875
| -5% | -$437K | 1.13% | 13 |
|
|
2018
Q1 | $8M | Buy |
53,856
+57
| +0.1% | +$8.47K | 1.17% | 12 |
|
|
2017
Q4 | $8M | Sell |
53,799
-4,000
| -7% | -$594K | 1.2% | 13 |
|
|
2017
Q3 | $8.09M | Hold |
57,799
| – | – | 1.29% | 13 |
|
|
2017
Q2 | $7.82M | Sell |
57,799
-1,494
| -3% | -$202K | 1.01% | 15 |
|
|
2017
Q1 | $7.78M | Buy |
59,293
+200
| +0.3% | +$26.2K | 1.23% | 14 |
|
|
2016
Q4 | $7.36M | Buy |
59,093
+588
| +1% | +$73.2K | 1.22% | 15 |
|
|
2016
Q3 | $7.05M | Sell |
58,505
-387
| -0.7% | -$46.6K | 1.2% | 15 |
|
|
2016
Q2 | $6.88M | Buy |
58,892
+5,290
| +10% | +$618K | 1.18% | 18 |
|
|
2016
Q1 | $6.11M | Sell |
53,602
-67,028
| -56% | -$7.65M | 2.42% | 6 |
|
|
2015
Q4 | $13.7M | Buy |
120,630
+60,415
| +100% | +$6.85M | 1.49% | 14 |
|
|
2015
Q3 | $6.45M | Sell |
60,215
-4,225
| -7% | -$452K | 1.34% | 15 |
|
|
2015
Q2 | $7.48M | Sell |
64,440
-665
| -1% | -$77.2K | 1.45% | 14 |
|
|
2015
Q1 | $7.54M | Sell |
65,105
-355
| -0.5% | -$41.1K | 1.44% | 15 |
|
|
2014
Q4 | $7.5M | Sell |
65,460
-4,287
| -6% | -$491K | 1.46% | 14 |
|
|
2014
Q3 | $7.66M | Sell |
69,747
-775
| -1% | -$85.1K | 1.51% | 13 |
|
|
2014
Q2 | $7.77M | Buy |
70,522
+630
| +0.9% | +$69.4K | 1.34% | 19 |
|
|
2014
Q1 | $7.32M | Buy |
69,892
+1,035
| +2% | +$108K | 1.33% | 17 |
|
|
2013
Q4 | $7.1M | Sell |
68,857
-2,300
| -3% | -$237K | 1.36% | 17 |
|
|
2013
Q3 | $6.7M | Buy |
71,157
+200
| +0.3% | +$18.8K | 1.39% | 14 |
|
|
2013
Q2 | $6.38M | Buy |
+70,957
| New | +$6.38M | 1.39% | 16 |
|