Columbus Macro’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 | – | Sell |
-2,586
| Closed | -$822K | – | 213 |
|
|
2024
Q3 | $822K | Hold |
2,586
| – | – | 0.3% | 110 |
|
|
2024
Q2 | $784K | Hold |
2,586
| – | – | 0.3% | 109 |
|
|
2024
Q1 | $745K | Hold |
2,586
| – | – | 0.28% | 116 |
|
|
2023
Q4 | $679K | Hold |
2,586
| – | – | 0.27% | 120 |
|
|
2023
Q3 | $610K | Hold |
2,586
| – | – | 0.26% | 114 |
|
|
2023
Q2 | $647K | Hold |
2,586
| – | – | 0.26% | 108 |
|
|
2023
Q1 | $585K | Hold |
2,586
| – | – | 0.22% | 109 |
|
|
2022
Q4 | $544K | Hold |
2,586
| – | – | 0.21% | 116 |
|
|
2022
Q3 | $510K | Hold |
2,586
| – | – | 0.21% | 118 |
|
|
2022
Q2 | $537K | Hold |
2,586
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $647K | Hold |
2,586
| – | – | 0.22% | 115 |
|
|
2021
Q4 | $684K | Hold |
2,586
| – | – | 0.23% | 111 |
|
|
2021
Q3 | $625K | Hold |
2,586
| – | – | 0.21% | 113 |
|
|
2021
Q2 | $626K | Hold |
2,586
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $579K | Hold |
2,586
| – | – | 0.18% | 120 |
|
|
2020
Q4 | $548K | Hold |
2,586
| – | – | 0.17% | 107 |
|
|
2020
Q3 | $484K | Hold |
2,586
| – | – | 0.15% | 105 |
|
|
2020
Q2 | $444K | Hold |
2,586
| – | – | 0.12% | 100 |
|
|
2020
Q1 | $366K | Hold |
2,586
| – | – | 0.11% | 126 |
|
|
2019
Q4 | $461K | Hold |
2,586
| – | – | 0.1% | 135 |
|
|
2019
Q3 | $426K | Hold |
2,586
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $421K | Hold |
2,586
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $407K | Sell |
2,586
-2,205
| -46% | -$347K | 0.09% | 117 |
|
|
2018
Q4 | $664K | Buy |
4,791
+2,205
| +85% | +$306K | 0.15% | 79 |
|
|
2018
Q3 | $420K | Hold |
2,586
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $393K | Hold |
2,586
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $380K | Hold |
2,586
| – | – | 0.1% | 102 |
|
|
2017
Q4 | $384K | Buy |
+2,586
| New | +$384K | 0.12% | 92 |
|