Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $45.7M | Sell |
194,427
-4,172
| -2% | -$980K | 6.72% | 4 |
|
|
2023
Q2 | $48.4M | Sell |
198,599
-3,291
| -2% | -$802K | 6.8% | 4 |
|
|
2023
Q1 | $45.5M | Sell |
201,890
-998,094
| -83% | -$225M | 6.78% | 5 |
|
|
2022
Q4 | $44M | Sell |
1,199,984
-167,708
| -12% | -$6.15M | 7.31% | 5 |
|
|
2022
Q3 | $40.6M | Sell |
1,367,692
-80,384
| -6% | -$2.39M | 8.4% | 3 |
|
|
2022
Q2 | $44.1M | Buy |
1,448,076
+1,253,149
| +643% | +$38.2M | 8.46% | 3 |
|
|
2022
Q1 | $48.7M | Sell |
194,927
-5,414
| -3% | -$1.35M | 8.93% | 3 |
|
|
2021
Q4 | $53M | Sell |
200,341
-4,759
| -2% | -$1.26M | 10.21% | 2 |
|
|
2021
Q3 | $49.6M | Buy |
205,100
+1,897
| +0.9% | +$459K | 10.43% | 2 |
|
|
2021
Q2 | $49.2M | Sell |
203,203
-3,086
| -1% | -$747K | 10.34% | 1 |
|
|
2021
Q1 | $46.2M | Sell |
206,289
-3,639
| -2% | -$815K | 10.32% | 2 |
|
|
2020
Q4 | $44.5M | Sell |
209,928
-1,421
| -0.7% | -$301K | 11.17% | 1 |
|
|
2020
Q3 | $39.6M | Sell |
211,349
-5,002
| -2% | -$936K | 12.09% | 1 |
|
|
2020
Q2 | $37.1M | Sell |
216,351
-7,893
| -4% | -$1.36M | 12.5% | 2 |
|
|
2020
Q1 | $31.7M | Buy |
224,244
+42,095
| +23% | +$5.96M | 12.97% | 2 |
|
|
2019
Q4 | $32.5M | Buy |
+182,149
| New | +$32.5M | 16.51% | 2 |
|