Chartist Inc’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
Q4 | $16.9M | Sell |
52,311
-651
| -1% | -$210K | 8.73% | 4 |
|
|
2024
Q3 | $16.7M | Sell |
52,962
-998
| -2% | -$314K | 8.55% | 4 |
|
|
2024
Q2 | $16.1M | Sell |
53,960
-483
| -0.9% | -$144K | 8.33% | 5 |
|
|
2024
Q1 | $15.7M | Sell |
54,443
-1,083
| -2% | -$312K | 8.04% | 4 |
|
|
2023
Q4 | $14.6M | Sell |
55,526
-1,185
| -2% | -$311K | 7.92% | 4 |
|
|
2023
Q3 | $13.3M | Sell |
56,711
-4,482
| -7% | -$1.05M | 7.9% | 4 |
|
|
2023
Q2 | $14.9M | Sell |
61,193
-60,990
| -50% | -$14.9M | 7.89% | 4 |
|
|
2023
Q1 | $25.4M | Buy |
+122,183
| New | +$25.4M | 25.15% | 2 |
|
|
2022
Q2 | $25.4M | Sell |
122,183
-5,671
| -4% | -$1.18M | 15.09% | 3 |
|
|
2022
Q1 | $32M | Sell |
127,854
-3,027
| -2% | -$757K | 14.95% | 3 |
|
|
2021
Q4 | $34.6M | Buy |
130,881
+3,344
| +3% | +$884K | 14.88% | 3 |
|
|
2021
Q3 | $30.8M | Sell |
127,537
-2,923
| -2% | -$707K | 14.64% | 3 |
|
|
2021
Q2 | $31.6M | Buy |
130,460
+272
| +0.2% | +$65.8K | 14.57% | 3 |
|
|
2021
Q1 | $29.1M | Sell |
130,188
-4,940
| -4% | -$1.11M | 14.87% | 3 |
|
|
2020
Q4 | $28.6M | Sell |
135,128
-8,211
| -6% | -$1.74M | 14.95% | 3 |
|
|
2020
Q3 | $26.8M | Buy |
+143,339
| New | +$26.8M | 15.07% | 3 |
|
|
2019
Q4 | $1.23M | Hold |
6,900
| – | – | 0.75% | 7 |
|
|
2019
Q3 | $1.14M | Hold |
6,900
| – | – | 0.73% | 8 |
|
|
2019
Q2 | $1.12M | Buy |
+6,900
| New | +$1.12M | 0.71% | 8 |
|
|
2015
Q4 | $227K | Buy |
+2,000
| New | +$227K | 0.11% | 47 |
|