Brightworth’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
Q3 | $1.17M | Sell |
5,917
-90
| -1% | -$17.8K | 0.13% | 67 |
|
|
2022
Q2 | $1.25M | Sell |
6,007
-316
| -5% | -$65.7K | 0.13% | 64 |
|
|
2022
Q1 | $1.58M | Sell |
6,323
-1,212
| -16% | -$303K | 0.16% | 59 |
|
|
2021
Q4 | $1.99M | Buy |
7,535
+3
| +0% | +$793 | 0.18% | 56 |
|
|
2021
Q3 | $1.82M | Sell |
7,532
-481
| -6% | -$116K | 0.16% | 56 |
|
|
2021
Q2 | $1.94M | Sell |
8,013
-149
| -2% | -$36.1K | 0.17% | 52 |
|
|
2021
Q1 | $1.83M | Sell |
8,162
-849
| -9% | -$190K | 0.17% | 50 |
|
|
2020
Q4 | $1.91M | Sell |
9,011
-1,146
| -11% | -$243K | 0.19% | 49 |
|
|
2020
Q3 | $1.9M | Sell |
10,157
-1,924
| -16% | -$360K | 0.21% | 44 |
|
|
2020
Q2 | $2.07M | Sell |
12,081
-222
| -2% | -$38.1K | 0.29% | 41 |
|
|
2020
Q1 | $1.74M | Sell |
12,303
-5,302
| -30% | -$750K | 0.3% | 38 |
|
|
2019
Q4 | $3.14M | Buy |
17,605
+4,991
| +40% | +$890K | 0.59% | 38 |
|
|
2019
Q3 | $2.08M | Sell |
12,614
-5
| -0% | -$822 | 0.43% | 41 |
|
|
2019
Q2 | $2.05M | Sell |
12,619
-6,536
| -34% | -$1.06M | 0.43% | 39 |
|
|
2019
Q1 | $3.01M | Sell |
19,155
-10,765
| -36% | -$1.69M | 0.63% | 36 |
|
|
2018
Q4 | $4.15M | Buy |
29,920
+27,319
| +1,050% | +$3.79M | 0.95% | 34 |
|
|
2018
Q3 | $421K | Sell |
2,601
-273
| -9% | -$44.2K | 0.09% | 64 |
|
|
2018
Q2 | $437K | Hold |
2,874
| – | – | 0.11% | 61 |
|
|
2018
Q1 | $422K | Sell |
2,874
-223
| -7% | -$32.7K | 0.1% | 76 |
|
|
2017
Q4 | $460K | Buy |
3,097
+45
| +1% | +$6.68K | 0.1% | 71 |
|
|
2017
Q3 | $427K | Buy |
3,052
+808
| +36% | +$113K | 0.1% | 74 |
|
|
2017
Q2 | $304K | Sell |
2,244
-849
| -27% | -$115K | 0.17% | 23 |
|
|
2017
Q1 | $406K | Sell |
3,093
-202
| -6% | -$26.5K | 0.22% | 16 |
|
|
2016
Q4 | $410K | Buy |
3,295
+1,475
| +81% | +$184K | 0.23% | 16 |
|
|
2016
Q3 | $213K | Hold |
1,820
| – | – | 0.16% | 8 |
|
|
2016
Q2 | $213K | Sell |
1,820
-165
| -8% | -$19.3K | 0.16% | 7 |
|
|
2016
Q1 | $226K | Sell |
1,985
-92,617
| -98% | -$10.5M | 0.17% | 5 |
|
|
2015
Q4 | $10.7M | Buy |
+94,602
| New | +$10.7M | 10.88% | 2 |
|