Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,500
| Closed | -$3.36M | – | 3076 |
|
|
2014
Q2 | $3.36M | Buy |
30,500
+17,500
| +135% | +$1.93M | 0.01% | 1671 |
|
|
2014
Q1 | $1.36M | Sell |
13,000
-9,000
| -41% | -$944K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $2.27M | Sell |
22,000
-10,000
| -31% | -$1.03M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $3.04M | Buy |
32,000
+7,000
| +28% | +$665K | 0.01% | 1567 |
|
|
2013
Q2 | $2.26M | Buy |
+25,000
| New | +$2.26M | 0.01% | 1687 |
|