Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,040
| Closed | -$1.95M | – | 103 |
|
|
2021
Q2 | $1.95M | Sell |
8,040
-66
| -0.8% | -$16K | 0.02% | 168 |
|
|
2021
Q1 | $1.81M | Sell |
8,106
-2,759
| -25% | -$617K | 0.02% | 199 |
|
|
2020
Q4 | $2.3M | Buy |
10,865
+75
| +0.7% | +$15.9K | 0.03% | 185 |
|
|
2020
Q3 | $2.02M | Sell |
10,790
-4
| -0% | -$748 | 0.03% | 181 |
|
|
2020
Q2 | $1.85M | Buy |
10,794
+30
| +0.3% | +$5.15K | 0.03% | 179 |
|
|
2020
Q1 | $1.52M | Hold |
10,764
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $1.92M | Buy |
10,764
+9,920
| +1,175% | +$1.77M | 0.02% | 172 |
|
|
2019
Q3 | $139K | Sell |
844
-521
| -38% | -$85.8K | ﹤0.01% | 334 |
|
|
2019
Q2 | $222K | Buy |
1,365
+874
| +178% | +$142K | ﹤0.01% | 281 |
|
|
2019
Q1 | $77K | Hold |
491
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $68K | Hold |
491
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $79K | Hold |
491
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $75K | Hold |
491
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $72K | Hold |
491
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $73K | Buy |
+491
| New | +$73K | ﹤0.01% | 387 |
|