Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162
| Closed | -$48.2K | – | 424 |
|
|
2024
Q2 | $48.2K | Hold |
162
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $46.7K | Sell |
162
-4
| -2% | -$1.15K | 0.01% | 245 |
|
|
2023
Q4 | $43.5K | Hold |
166
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $39K | Buy |
166
+162
| +4,050% | +$38.1K | 0.01% | 238 |
|
|
2023
Q2 | $901 | Hold |
4
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $901 | Sell |
4
-3,253
| -100% | -$733K | ﹤0.01% | 360 |
|
|
2022
Q4 | $686K | Buy |
+3,257
| New | +$686K | 0.23% | 67 |
|