Capital One Financial’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
Q2 | – | Sell |
-913
| Closed | -$204K | – | 197 |
|
|
2021
Q1 | $204K | Sell |
913
-159
| -15% | -$35.5K | 0.03% | 184 |
|
|
2020
Q4 | $227K | Sell |
1,072
-373
| -26% | -$79K | 0.03% | 176 |
|
|
2020
Q3 | $271K | Sell |
1,445
-962
| -40% | -$180K | 0.03% | 220 |
|
|
2020
Q2 | $413K | Sell |
2,407
-1,106
| -31% | -$190K | 0.06% | 203 |
|
|
2020
Q1 | $497K | Buy |
+3,513
| New | +$497K | 0.08% | 192 |
|