CT
Coastline Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
5,757
-50
| -0.9% | -$17K | 0.22% | 80 |
|
|
2025
Q1 | $1.78M | Hold |
5,807
| – | – | 0.22% | 92 |
|
|
2024
Q4 | $1.87M | Buy |
5,807
+15
| +0.3% | +$4.83K | 0.22% | 89 |
|
|
2024
Q3 | $1.82M | Sell |
5,792
-70
| -1% | -$22K | 0.21% | 98 |
|
|
2024
Q2 | $1.74M | Sell |
5,862
-34
| -0.6% | -$10.1K | 0.2% | 96 |
|
|
2024
Q1 | $1.7M | Sell |
5,896
-119
| -2% | -$34.3K | 0.21% | 103 |
|
|
2023
Q4 | $1.58M | Buy |
6,015
+750
| +14% | +$197K | 0.21% | 110 |
|
|
2023
Q3 | $1.24M | Sell |
5,265
-1,132
| -18% | -$266K | 0.18% | 120 |
|
|
2023
Q2 | $1.56M | Hold |
6,397
| – | – | 0.22% | 109 |
|
|
2023
Q1 | $1.44M | Buy |
6,397
+55
| +0.9% | +$12.4K | 0.21% | 128 |
|
|
2022
Q4 | $1.34M | Sell |
6,342
-753
| -11% | -$159K | 0.2% | 137 |
|
|
2022
Q3 | $1.4M | Buy |
7,095
+1,090
| +18% | +$215K | 0.22% | 138 |
|
|
2022
Q2 | $1.25M | Buy |
6,005
+293
| +5% | +$60.8K | 0.18% | 159 |
|
|
2022
Q1 | $1.43M | Buy |
5,712
+895
| +19% | +$224K | 0.17% | 165 |
|
|
2021
Q4 | $1.27M | Buy |
4,817
+990
| +26% | +$262K | 0.15% | 181 |
|
|
2021
Q3 | $925K | Sell |
3,827
-215
| -5% | -$52K | 0.12% | 199 |
|
|
2021
Q2 | $979K | Sell |
4,042
-65
| -2% | -$15.7K | 0.12% | 196 |
|
|
2021
Q1 | $919K | Sell |
4,107
-825
| -17% | -$185K | 0.12% | 205 |
|
|
2020
Q4 | $1.04M | Sell |
4,932
-95
| -2% | -$20.1K | 0.14% | 196 |
|
|
2020
Q3 | $941K | Sell |
5,027
-1,930
| -28% | -$361K | 0.14% | 196 |
|
|
2020
Q2 | $1.19M | Sell |
6,957
-430
| -6% | -$73.8K | 0.19% | 169 |
|
|
2020
Q1 | $1.05M | Sell |
7,387
-420
| -5% | -$59.5K | 0.19% | 171 |
|
|
2019
Q4 | $1.39M | Sell |
7,807
-300
| -4% | -$53.5K | 0.19% | 175 |
|
|
2019
Q3 | $1.33M | Sell |
8,107
-655
| -7% | -$108K | 0.2% | 175 |
|
|
2019
Q2 | $1.43M | Sell |
8,762
-365
| -4% | -$59.4K | 0.21% | 170 |
|
|
2019
Q1 | $1.44M | Sell |
9,127
-720
| -7% | -$113K | 0.21% | 162 |
|
|
2018
Q4 | $1.37M | Sell |
9,847
-55
| -0.6% | -$7.63K | 0.24% | 149 |
|
|
2018
Q3 | $1.6M | Sell |
9,902
-1,140
| -10% | -$184K | 0.23% | 149 |
|
|
2018
Q2 | $1.68M | Sell |
11,042
-885
| -7% | -$135K | 0.25% | 134 |
|
|
2018
Q1 | $1.75M | Sell |
11,927
-655
| -5% | -$96.2K | 0.27% | 129 |
|
|
2017
Q4 | $1.87M | Buy |
12,582
+110
| +0.9% | +$16.3K | 0.28% | 126 |
|
|
2017
Q3 | $1.75M | Buy |
12,472
+450
| +4% | +$63K | 0.3% | 123 |
|
|
2017
Q2 | $1.63M | Buy |
12,022
+585
| +5% | +$79.1K | 0.29% | 123 |
|
|
2017
Q1 | $1.5M | Buy |
11,437
+740
| +7% | +$97.2K | 0.28% | 127 |
|
|
2016
Q4 | $1.33M | Buy |
10,697
+92
| +0.9% | +$11.4K | 0.26% | 129 |
|
|
2016
Q3 | $1.28M | Buy |
10,605
+1,555
| +17% | +$187K | 0.25% | 131 |
|
|
2016
Q2 | $1.06M | Buy |
9,050
+2,890
| +47% | +$338K | 0.21% | 139 |
|
|
2016
Q1 | $702K | Buy |
6,160
+53
| +0.9% | +$6.04K | 0.15% | 178 |
|
|
2015
Q4 | $692K | Sell |
6,107
-115
| -2% | -$13K | 0.15% | 173 |
|
|
2015
Q3 | $666K | Buy |
6,222
+115
| +2% | +$12.3K | 0.15% | 179 |
|
|
2015
Q2 | $709K | Sell |
6,107
-185
| -3% | -$21.5K | 0.15% | 181 |
|
|
2015
Q1 | $729K | Sell |
6,292
-90
| -1% | -$10.4K | 0.15% | 178 |
|
|
2014
Q4 | $732K | Hold |
6,382
| – | – | 0.15% | 168 |
|
|
2014
Q3 | $701K | Sell |
6,382
-160
| -2% | -$17.6K | 0.18% | 147 |
|
|
2014
Q2 | $720K | Sell |
6,542
-205
| -3% | -$22.6K | 0.19% | 145 |
|
|
2014
Q1 | $707K | Hold |
6,747
| – | – | 0.19% | 145 |
|
|
2013
Q4 | $696K | Sell |
6,747
-270
| -4% | -$27.9K | 0.19% | 142 |
|
|
2013
Q3 | $661K | Sell |
7,017
-925
| -12% | -$87.1K | 0.19% | 142 |
|
|
2013
Q2 | $714K | Buy |
+7,942
| New | +$714K | 0.22% | 137 |
|