Capital Analysts LLC’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
Q3 | – | Sell |
-219
| Closed | -$65K | – | 1337 |
|
|
2024
Q2 | $65K | Buy |
219
+1
| +0.5% | +$297 | ﹤0.01% | 651 |
|
|
2024
Q1 | $63K | Hold |
218
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $57K | Buy |
218
+1
| +0.5% | +$261 | ﹤0.01% | 629 |
|
|
2023
Q3 | $51K | Hold |
217
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $53K | Buy |
217
+1
| +0.5% | +$244 | ﹤0.01% | 573 |
|
|
2023
Q1 | $49K | Hold |
216
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $45K | Sell |
216
-117
| -35% | -$24.4K | ﹤0.01% | 641 |
|
|
2022
Q3 | $66K | Buy |
333
+119
| +56% | +$23.6K | ﹤0.01% | 515 |
|
|
2022
Q2 | $45K | Buy |
214
+1
| +0.5% | +$210 | ﹤0.01% | 579 |
|
|
2022
Q1 | $53K | Hold |
213
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $56K | Hold |
213
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $51K | Buy |
213
+1
| +0.5% | +$239 | ﹤0.01% | 571 |
|
|
2021
Q2 | $51K | Sell |
212
-600
| -74% | -$144K | ﹤0.01% | 560 |
|
|
2021
Q1 | $181K | Buy |
812
+600
| +283% | +$134K | 0.01% | 359 |
|
|
2020
Q4 | $45K | Buy |
212
+1
| +0.5% | +$212 | ﹤0.01% | 432 |
|
|
2020
Q3 | $39K | Buy |
211
+1
| +0.5% | +$185 | ﹤0.01% | 435 |
|
|
2020
Q2 | $36K | Buy |
210
+1
| +0.5% | +$171 | ﹤0.01% | 414 |
|
|
2020
Q1 | $30K | Sell |
209
-656
| -76% | -$94.2K | ﹤0.01% | 397 |
|
|
2019
Q4 | $154K | Buy |
865
+63
| +8% | +$11.2K | 0.02% | 253 |
|
|
2019
Q3 | $131K | Buy |
802
+70
| +10% | +$11.4K | 0.01% | 256 |
|
|
2019
Q2 | $119K | Buy |
732
+117
| +19% | +$19K | 0.01% | 262 |
|
|
2019
Q1 | $96K | Buy |
+615
| New | +$96K | 0.01% | 267 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$12K | – | 589 |
|
|
2018
Q2 | $12K | Hold |
82
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $12K | Buy |
+82
| New | +$12K | ﹤0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-697
| Closed | -$94.3K | – | 457 |
|
|
2017
Q2 | $94.3K | Buy |
+697
| New | +$94.3K | 0.01% | 246 |
|
|
2015
Q1 | – | Sell |
-95
| Closed | -$10.9K | – | 397 |
|
|
2014
Q4 | $10.9K | Buy |
+95
| New | +$10.9K | ﹤0.01% | 342 |
|