Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $507K | Buy |
1,760
+403
| +30% | +$116K | 0.02% | 190 |
|
|
2023
Q4 | $356K | Hold |
1,357
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $319K | Sell |
1,357
-673
| -33% | -$158K | 0.01% | 226 |
|
|
2023
Q2 | $495K | Sell |
2,030
-3,379
| -62% | -$824K | 0.02% | 190 |
|
|
2023
Q1 | $1.22M | Sell |
5,409
-564
| -9% | -$127K | 0.06% | 129 |
|
|
2022
Q4 | $1.26M | Buy |
5,973
+4,873
| +443% | +$1.03M | 0.06% | 137 |
|
|
2022
Q3 | $217K | Hold |
1,100
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $229K | Sell |
1,100
-300
| -21% | -$62.5K | 0.01% | 280 |
|
|
2022
Q1 | $350K | Sell |
1,400
-100
| -7% | -$25K | 0.01% | 249 |
|
|
2021
Q4 | $397K | Sell |
1,500
-100
| -6% | -$26.5K | 0.01% | 250 |
|
|
2021
Q3 | $387K | Hold |
1,600
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $387K | Hold |
1,600
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $358K | Hold |
1,600
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $339K | Sell |
1,600
-100
| -6% | -$21.2K | 0.02% | 181 |
|
|
2020
Q3 | $318K | Buy |
+1,700
| New | +$318K | 0.02% | 187 |
|
|
2019
Q2 | – | Sell |
-8,190
| Closed | -$1.29M | – | 259 |
|
|
2019
Q1 | $1.29M | Hold |
8,190
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $1.14M | Hold |
8,190
| – | – | 0.08% | 123 |
|
|
2018
Q3 | $1.32M | Hold |
8,190
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $1.25M | Hold |
8,190
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $1.2M | Buy |
+8,190
| New | +$1.2M | 0.08% | 123 |
|