Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,068
| Closed | -$426K | – | 972 |
|
|
2018
Q4 | $426K | Sell |
3,068
-37,900
| -93% | -$5.26M | ﹤0.01% | 629 |
|
|
2018
Q3 | $6.63M | Buy |
40,968
+28,500
| +229% | +$4.61M | 0.04% | 272 |
|
|
2018
Q2 | $1.9M | Buy |
12,468
+5,900
| +90% | +$897K | 0.01% | 481 |
|
|
2018
Q1 | $965K | Sell |
6,568
-18,600
| -74% | -$2.73M | 0.01% | 570 |
|
|
2017
Q4 | $3.74M | Buy |
25,168
+4,800
| +24% | +$713K | 0.02% | 359 |
|
|
2017
Q3 | $2.85M | Buy |
20,368
+18,768
| +1,173% | +$2.63M | 0.02% | 381 |
|
|
2017
Q2 | $216K | Sell |
1,600
-200
| -11% | -$27K | ﹤0.01% | 708 |
|
|
2017
Q1 | $236K | Buy |
+1,800
| New | +$236K | ﹤0.01% | 780 |
|