Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $42.9M | Sell |
206,396
-1,651
| -0.8% | -$343K | 31.06% | 1 |
|
|
2022
Q1 | $52M | Buy |
208,047
+2,605
| +1% | +$651K | 33.54% | 1 |
|
|
2021
Q4 | $54.3M | Buy |
205,442
+4,067
| +2% | +$1.08M | 33.92% | 1 |
|
|
2021
Q3 | $48.7M | Buy |
201,375
+7,815
| +4% | +$1.89M | 33.19% | 1 |
|
|
2021
Q2 | $46.9M | Buy |
193,560
+246
| +0.1% | +$59.6K | 32.6% | 1 |
|
|
2021
Q1 | $43.3M | Buy |
193,314
+2,855
| +1% | +$639K | 31.5% | 1 |
|
|
2020
Q4 | $40.3M | Sell |
190,459
-1,441
| -0.8% | -$305K | 31.88% | 1 |
|
|
2020
Q3 | $35.9M | Sell |
191,900
-6,459
| -3% | -$1.21M | 31.26% | 1 |
|
|
2020
Q2 | $34.1M | Sell |
198,359
-1,897
| -0.9% | -$326K | 31.3% | 1 |
|
|
2020
Q1 | $28.3M | Sell |
200,256
-10,126
| -5% | -$1.43M | 31.5% | 1 |
|
|
2019
Q4 | $37.5M | Sell |
210,382
-2,532
| -1% | -$452K | 33.37% | 1 |
|
|
2019
Q3 | $35M | Sell |
212,914
-1,013
| -0.5% | -$167K | 33.42% | 1 |
|
|
2019
Q2 | $34.8M | Buy |
213,927
+4,357
| +2% | +$709K | 33.96% | 1 |
|
|
2019
Q1 | $33M | Buy |
209,570
+2,494
| +1% | +$392K | 33.21% | 1 |
|
|
2018
Q4 | $28.7M | Sell |
207,076
-9,948
| -5% | -$1.38M | 32.69% | 1 |
|
|
2018
Q3 | $35.1M | Sell |
217,024
-2,354
| -1% | -$381K | 33.38% | 1 |
|
|
2018
Q2 | $33.3M | Sell |
219,378
-4,932
| -2% | -$750K | 32.71% | 1 |
|
|
2018
Q1 | $32.9M | Sell |
224,310
-8,618
| -4% | -$1.27M | 35.44% | 1 |
|
|
2017
Q4 | $34.6M | Buy |
232,928
+1,707
| +0.7% | +$254K | 36.1% | 1 |
|
|
2017
Q3 | $32.3M | Sell |
231,221
-4,340
| -2% | -$607K | 35.47% | 1 |
|
|
2017
Q2 | $31.9M | Buy |
235,561
+7,005
| +3% | +$948K | 36.24% | 1 |
|
|
2017
Q1 | $30M | Buy |
228,556
+2,971
| +1% | +$390K | 34.58% | 1 |
|
|
2016
Q4 | $28.1M | Buy |
225,585
+21,251
| +10% | +$2.64M | 31.94% | 1 |
|
|
2016
Q3 | $23.9M | Sell |
204,334
-1,210
| -0.6% | -$141K | 27.39% | 1 |
|
|
2016
Q2 | $24M | Buy |
205,544
+64,702
| +46% | +$7.56M | 27.48% | 1 |
|
|
2016
Q1 | $16.1M | Buy |
140,842
+127,377
| +946% | +$14.5M | 18.02% | 1 |
|
|
2015
Q4 | $1.53M | Buy |
+13,465
| New | +$1.53M | 1.36% | 17 |
|