Carroll Financial Associates’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
Q4 | $1.1M | Sell |
4,137
-479
| -10% | -$127K | 0.06% | 175 |
|
|
2021
Q3 | $1.12M | Sell |
4,616
-391
| -8% | -$94.4K | 0.06% | 176 |
|
|
2021
Q2 | $1.21M | Buy |
5,007
+328
| +7% | +$79.4K | 0.07% | 168 |
|
|
2021
Q1 | $1.05M | Buy |
4,679
+2,040
| +77% | +$456K | 0.06% | 168 |
|
|
2020
Q4 | $559K | Buy |
2,639
+994
| +60% | +$211K | 0.04% | 229 |
|
|
2020
Q3 | $307K | Buy |
1,645
+353
| +27% | +$65.9K | 0.02% | 275 |
|
|
2020
Q2 | $221K | Hold |
1,292
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $182K | Hold |
1,292
| – | – | 0.02% | 314 |
|
|
2019
Q4 | $230K | Hold |
1,292
| – | – | 0.02% | 329 |
|
|
2019
Q3 | $212K | Hold |
1,292
| – | – | 0.02% | 348 |
|
|
2019
Q2 | $210K | Hold |
1,292
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $203K | Hold |
1,292
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $182K | Hold |
1,292
| – | – | 0.02% | 279 |
|
|
2018
Q3 | $208K | Sell |
1,292
-384
| -23% | -$61.8K | 0.02% | 276 |
|
|
2018
Q2 | $254K | Buy |
1,676
+384
| +30% | +$58.2K | 0.03% | 248 |
|
|
2018
Q1 | $189K | Hold |
1,292
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $192K | Hold |
1,292
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $183K | Hold |
1,292
| – | – | 0.02% | 277 |
|
|
2017
Q2 | $174K | Hold |
1,292
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $169K | Buy |
1,292
+40
| +3% | +$5.23K | 0.02% | 277 |
|
|
2016
Q4 | $155K | Hold |
1,252
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $150K | Buy |
+1,252
| New | +$150K | 0.02% | 280 |
|