Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,352
| Closed | -$1.13M | – | 711 |
|
|
2016
Q3 | $1.13M | Sell |
9,352
-334
| -3% | -$40.2K | 0.14% | 193 |
|
|
2016
Q2 | $1.13M | Sell |
9,686
-72
| -0.7% | -$8.42K | 0.15% | 183 |
|
|
2016
Q1 | $1.12M | Sell |
9,758
-620
| -6% | -$70.8K | 0.15% | 183 |
|
|
2015
Q4 | $1.18M | Sell |
10,378
-1,635
| -14% | -$186K | 0.16% | 157 |
|
|
2015
Q3 | $1.29M | Sell |
12,013
-1,772
| -13% | -$190K | 0.17% | 142 |
|
|
2015
Q2 | $1.6M | Buy |
13,785
+725
| +6% | +$84K | 0.21% | 120 |
|
|
2015
Q1 | $19K | Buy |
13,060
+1,052
| +9% | +$1.53K | 0.01% | 458 |
|
|
2014
Q4 | $1.38M | Sell |
12,008
-189
| -2% | -$21.6K | 0.21% | 122 |
|
|
2014
Q3 | $1.34M | Sell |
12,197
-229
| -2% | -$25.2K | 0.18% | 88 |
|
|
2014
Q2 | $1.35M | Sell |
12,426
-1,006
| -7% | -$109K | 0.17% | 87 |
|
|
2014
Q1 | $1.4M | Buy |
13,432
+193
| +1% | +$20.1K | 0.17% | 85 |
|
|
2013
Q4 | $1.37M | Buy |
13,239
+475
| +4% | +$49.2K | 0.17% | 90 |
|
|
2013
Q3 | $1.2M | Buy |
12,764
+1,677
| +15% | +$158K | 0.17% | 95 |
|
|
2013
Q2 | $998K | Buy |
+11,087
| New | +$998K | 0.15% | 106 |
|