Capital One National Association’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
Q4 | $718K | Buy |
+4,026
| New | +$718K | 0.1% | 181 |
|
|
2018
Q2 | $566K | Hold |
3,727
| – | – | 0.04% | 310 |
|
|
2018
Q1 | $547K | Hold |
3,727
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $554K | Hold |
3,727
| – | – | 0.04% | 329 |
|
|
2017
Q3 | $521K | Hold |
3,727
| – | – | 0.04% | 342 |
|
|
2017
Q2 | $504K | Sell |
3,727
-1,305
| -26% | -$176K | 0.04% | 336 |
|
|
2017
Q1 | $660K | Hold |
5,032
| – | – | 0.05% | 291 |
|
|
2016
Q4 | $626K | Hold |
5,032
| – | – | 0.05% | 296 |
|
|
2016
Q3 | $606K | Sell |
5,032
-300
| -6% | -$36.1K | 0.05% | 286 |
|
|
2016
Q2 | $623K | Buy |
5,332
+300
| +6% | +$35.1K | 0.05% | 275 |
|
|
2016
Q1 | $574K | Hold |
5,032
| – | – | 0.05% | 310 |
|
|
2015
Q4 | $570K | Buy |
+5,032
| New | +$570K | 0.05% | 321 |
|