BRR OpCo’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 | $8.17M | Sell |
41,408
-878
| -2% | -$173K | 1% | 16 |
|
|
2022
Q2 | $8.79M | Buy |
42,286
+379
| +0.9% | +$78.7K | 1.04% | 15 |
|
|
2022
Q1 | $10.5M | Sell |
41,907
-643
| -2% | -$161K | 1.11% | 13 |
|
|
2021
Q4 | $11.3M | Sell |
42,550
-1,865
| -4% | -$493K | 1.22% | 13 |
|
|
2021
Q3 | $10.7M | Sell |
44,415
-262
| -0.6% | -$63.3K | 1.22% | 13 |
|
|
2021
Q2 | $10.8M | Sell |
44,677
-514
| -1% | -$124K | 1.19% | 13 |
|
|
2021
Q1 | $10.1M | Buy |
45,191
+736
| +2% | +$165K | 1.21% | 13 |
|
|
2020
Q4 | $9.42M | Sell |
44,455
-1,976
| -4% | -$419K | 1.39% | 12 |
|
|
2020
Q3 | $8.69M | Sell |
46,431
-726
| -2% | -$136K | 1.45% | 10 |
|
|
2020
Q2 | $8.1M | Sell |
47,157
-974
| -2% | -$167K | 1.4% | 11 |
|
|
2020
Q1 | $6.81M | Sell |
48,131
-1,000
| -2% | -$142K | 1.3% | 11 |
|
|
2019
Q4 | $8.77M | Sell |
49,131
-622
| -1% | -$111K | 1.25% | 13 |
|
|
2019
Q3 | $8.19M | Sell |
49,753
-747
| -1% | -$123K | 1.31% | 11 |
|
|
2019
Q2 | $8.22M | Sell |
50,500
-1,385
| -3% | -$225K | 1.33% | 11 |
|
|
2019
Q1 | $8.16M | Buy |
51,885
+1,488
| +3% | +$234K | 1.4% | 11 |
|
|
2018
Q4 | $6.99M | Sell |
50,397
-2,665
| -5% | -$370K | 1.45% | 10 |
|
|
2018
Q3 | $8.58M | Sell |
53,062
-475
| -0.9% | -$76.8K | 1.69% | 9 |
|
|
2018
Q2 | $8.14M | Sell |
53,537
-1,590
| -3% | -$242K | 2.26% | 9 |
|
|
2018
Q1 | $8.1M | Sell |
55,127
-2,179
| -4% | -$320K | 2.26% | 9 |
|
|
2017
Q4 | $8.52M | Sell |
57,306
-931
| -2% | -$138K | 2.34% | 9 |
|
|
2017
Q3 | $8.15M | Sell |
58,237
-91,139
| -61% | -$12.7M | 2.48% | 8 |
|
|
2017
Q2 | $20.2M | Sell |
149,376
-6,363
| -4% | -$861K | 6.58% | 5 |
|
|
2017
Q1 | $20.4M | Sell |
155,739
-6,155
| -4% | -$808K | 6.69% | 5 |
|
|
2016
Q4 | $20.1M | Sell |
161,894
-6,650
| -4% | -$828K | 6.54% | 5 |
|
|
2016
Q3 | $20.3M | Sell |
168,544
-4,792
| -3% | -$577K | 6.69% | 5 |
|
|
2016
Q2 | $20.3M | Sell |
173,336
-1,775
| -1% | -$207K | 6.79% | 5 |
|
|
2016
Q1 | $20M | Sell |
175,111
-2,918
| -2% | -$333K | 7.11% | 5 |
|
|
2015
Q4 | $20.2M | Buy |
178,029
+2,647
| +2% | +$300K | 7.43% | 4 |
|
|
2015
Q3 | $18.8M | Sell |
175,382
-411
| -0.2% | -$44K | 8.04% | 4 |
|
|
2015
Q2 | $20.4M | Sell |
175,793
-6,499
| -4% | -$754K | 8.33% | 4 |
|
|
2015
Q1 | $21.1M | Sell |
182,292
-2,502
| -1% | -$290K | 8.65% | 4 |
|
|
2014
Q4 | $21.2M | Sell |
184,794
-9,221
| -5% | -$1.06M | 8.44% | 4 |
|
|
2014
Q3 | $21.3M | Sell |
194,015
-14,161
| -7% | -$1.56M | 8.75% | 3 |
|
|
2014
Q2 | $22.9M | Sell |
208,176
-5,162
| -2% | -$568K | 9.59% | 3 |
|
|
2014
Q1 | $22.4M | Sell |
213,338
-9,758
| -4% | -$1.02M | 9.75% | 3 |
|
|
2013
Q4 | $23M | Sell |
223,096
-11,400
| -5% | -$1.18M | 9.96% | 3 |
|
|
2013
Q3 | $22.1M | Sell |
234,496
-9,465
| -4% | -$891K | 10.37% | 3 |
|
|
2013
Q2 | $21.9M | Buy |
+243,961
| New | +$21.9M | 10.54% | 3 |
|