CWM
Concentric Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.27M | Buy |
4,036
+99
| +3% | +$31.1K | 0.31% | 69 |
|
|
2024
Q2 | $1.17M | Buy |
3,937
+55
| +1% | +$16.4K | 0.31% | 65 |
|
|
2024
Q1 | $1.12M | Buy |
3,882
+1
| +0% | +$288 | 0.3% | 69 |
|
|
2023
Q4 | $1.02M | Sell |
3,881
-53
| -1% | -$13.9K | 0.3% | 69 |
|
|
2023
Q3 | $924K | Hold |
3,934
| – | – | 0.3% | 69 |
|
|
2023
Q2 | $959K | Buy |
3,934
+1,061
| +37% | +$259K | 0.31% | 71 |
|
|
2023
Q1 | $647K | Buy |
2,873
+5
| +0.2% | +$1.13K | 0.21% | 84 |
|
|
2022
Q4 | $604K | Hold |
2,868
| – | – | 0.21% | 86 |
|
|
2022
Q3 | $566K | Hold |
2,868
| – | – | 0.21% | 89 |
|
|
2022
Q2 | $596K | Buy |
2,868
+187
| +7% | +$38.9K | 0.2% | 87 |
|
|
2022
Q1 | $670K | Hold |
2,681
| – | – | 0.19% | 90 |
|
|
2021
Q4 | $709K | Sell |
2,681
-119
| -4% | -$31.5K | 0.2% | 88 |
|
|
2021
Q3 | $677K | Buy |
2,800
+200
| +8% | +$48.4K | 0.21% | 87 |
|
|
2021
Q2 | $629K | Hold |
2,600
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $582K | Buy |
2,600
+48
| +2% | +$10.7K | 0.19% | 87 |
|
|
2020
Q4 | $541K | Buy |
2,552
+65
| +3% | +$13.8K | 0.2% | 89 |
|
|
2020
Q3 | $465K | Sell |
2,487
-17
| -0.7% | -$3.18K | 0.2% | 88 |
|
|
2020
Q2 | $430K | Hold |
2,504
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $354K | Sell |
2,504
-185
| -7% | -$26.2K | 0.2% | 92 |
|
|
2019
Q4 | $480K | Sell |
2,689
-155
| -5% | -$27.7K | 0.21% | 92 |
|
|
2019
Q3 | $468K | Hold |
2,844
| – | – | 0.3% | 69 |
|
|
2019
Q2 | $463K | Buy |
2,844
+75
| +3% | +$12.2K | 0.3% | 69 |
|
|
2019
Q1 | $436K | Sell |
2,769
-48
| -2% | -$7.56K | 0.29% | 70 |
|
|
2018
Q4 | $391K | Sell |
2,817
-35
| -1% | -$4.86K | 0.3% | 69 |
|
|
2018
Q3 | $461K | Hold |
2,852
| – | – | 0.32% | 69 |
|
|
2018
Q2 | $433K | Hold |
2,852
| – | – | 0.31% | 71 |
|
|
2018
Q1 | $419K | Buy |
2,852
+40
| +1% | +$5.88K | 0.31% | 72 |
|
|
2017
Q4 | $418K | Sell |
2,812
-90
| -3% | -$13.4K | 0.3% | 73 |
|
|
2017
Q3 | $406K | Sell |
2,902
-25
| -0.9% | -$3.5K | 0.31% | 70 |
|
|
2017
Q2 | $396K | Hold |
2,927
| – | – | 0.31% | 70 |
|
|
2017
Q1 | $384K | Sell |
2,927
-107
| -4% | -$14K | 0.31% | 69 |
|
|
2016
Q4 | $378K | Buy |
+3,034
| New | +$378K | 0.32% | 69 |
|