Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,028
| Closed | -$1.84M | – | 115 |
|
|
2023
Q4 | $1.84M | Buy |
7,028
+110
| +2% | +$28.8K | 1.27% | 23 |
|
|
2023
Q3 | $1.63M | Buy |
6,918
+142
| +2% | +$33.4K | 1.22% | 22 |
|
|
2023
Q2 | $1.65M | Buy |
6,776
+79
| +1% | +$19.3K | 1.24% | 18 |
|
|
2023
Q1 | $1.51M | Sell |
6,697
-88
| -1% | -$19.8K | 1.22% | 18 |
|
|
2022
Q4 | $1.43M | Sell |
6,785
-12,031
| -64% | -$2.53M | 1.2% | 19 |
|
|
2022
Q3 | $3.72M | Sell |
18,816
-608
| -3% | -$120K | 3.08% | 5 |
|
|
2022
Q2 | $4.04M | Sell |
19,424
-250
| -1% | -$51.9K | 2.82% | 6 |
|
|
2022
Q1 | $4.92M | Sell |
19,674
-89
| -0.5% | -$22.3K | 2.92% | 5 |
|
|
2021
Q4 | $5.23M | Buy |
19,763
+6
| +0% | +$1.59K | 3.05% | 4 |
|
|
2021
Q3 | $4.97M | Buy |
19,757
+667
| +3% | +$168K | 3.02% | 5 |
|
|
2021
Q2 | $4.57M | Buy |
19,090
+1,567
| +9% | +$375K | 2.92% | 5 |
|
|
2021
Q1 | $3.92M | Buy |
17,523
+830
| +5% | +$186K | 2.62% | 5 |
|
|
2020
Q4 | $3.62M | Buy |
16,693
+50
| +0.3% | +$10.8K | 2.65% | 7 |
|
|
2020
Q3 | $3.12M | Buy |
16,643
+588
| +4% | +$110K | 2.8% | 7 |
|
|
2020
Q2 | $2.76M | Sell |
16,055
-231
| -1% | -$39.7K | 2.86% | 7 |
|
|
2020
Q1 | $2.3M | Sell |
16,286
-8,479
| -34% | -$1.2M | 2.41% | 9 |
|
|
2019
Q4 | $4.42M | Buy |
+24,765
| New | +$4.42M | 3.68% | 3 |
|