Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,439
| Closed | -$1.34M | – | 151 |
|
|
2022
Q2 | $1.34M | Sell |
6,439
-108
| -2% | -$22.4K | 0.28% | 57 |
|
|
2022
Q1 | $1.64M | Hold |
6,547
| – | – | 0.29% | 55 |
|
|
2021
Q4 | $1.73M | Hold |
6,547
| – | – | 0.28% | 51 |
|
|
2021
Q3 | $1.58M | Buy |
6,547
+1,113
| +20% | +$269K | 0.31% | 61 |
|
|
2021
Q2 | $1.32M | Hold |
5,434
| – | – | 0.26% | 71 |
|
|
2021
Q1 | $1.23M | Hold |
5,434
| – | – | 0.26% | 71 |
|
|
2020
Q4 | $1.15M | Hold |
5,434
| – | – | 0.28% | 75 |
|
|
2020
Q3 | $1.02M | Hold |
5,434
| – | – | 0.31% | 65 |
|
|
2020
Q2 | $933K | Buy |
+5,434
| New | +$933K | 0.31% | 68 |
|