Concord Asset Management (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $458K | Hold |
3,995
| – | – | 0.16% | 39 |
|
|
2014
Q3 | $439K | Hold |
3,995
| – | – | 0.15% | 38 |
|
|
2014
Q2 | $440K | Hold |
3,995
| – | – | 0.16% | 36 |
|
|
2014
Q1 | $419K | Buy |
3,995
+95
| +2% | +$9.96K | 0.16% | 37 |
|
|
2013
Q4 | $402K | Sell |
3,900
-2,500
| -39% | -$258K | 0.15% | 37 |
|
|
2013
Q3 | $603K | Hold |
6,400
| – | – | 0.23% | 36 |
|
|
2013
Q2 | $576K | Buy |
+6,400
| New | +$576K | 0.24% | 34 |
|