Convergent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.53M | Hold |
14,299
| – | – | 0.35% | 26 |
|
|
2015
Q2 | $1.66M | Sell |
14,299
-8,464
| -37% | -$982K | 0.38% | 21 |
|
|
2015
Q1 | $2.64M | Sell |
22,763
-601
| -3% | -$69.6K | 0.4% | 21 |
|
|
2014
Q4 | $2.68M | Sell |
23,364
-11,186
| -32% | -$1.28M | 0.33% | 20 |
|
|
2014
Q3 | $3.8M | Hold |
34,550
| – | – | 0.52% | 17 |
|
|
2014
Q2 | $3.8M | Sell |
34,550
-6,900
| -17% | -$760K | 0.55% | 14 |
|
|
2014
Q1 | $4.34M | Buy |
41,450
+58
| +0.1% | +$6.08K | 0.69% | 14 |
|
|
2013
Q4 | $4.27M | Buy |
+41,392
| New | +$4.27M | 0.7% | 13 |
|