Capital Planning Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,963
| Closed | -$680K | – | 126 |
|
|
2020
Q2 | $680K | Hold |
3,963
| – | – | 0.2% | 76 |
|
|
2020
Q1 | $561K | Sell |
3,963
-83
| -2% | -$11.7K | 0.21% | 74 |
|
|
2019
Q4 | $722K | Sell |
4,046
-700
| -15% | -$125K | 0.19% | 78 |
|
|
2019
Q3 | $781K | Hold |
4,746
| – | – | 0.23% | 71 |
|
|
2019
Q2 | $773K | Hold |
4,746
| – | – | 0.23% | 73 |
|
|
2019
Q1 | $747K | Buy |
+4,746
| New | +$747K | 0.23% | 77 |
|