Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,075
| Closed | -$260K | – | 709 |
|
|
2021
Q2 | $260K | Hold |
1,075
| – | – | 0.02% | 531 |
|
|
2021
Q1 | $241K | Hold |
1,075
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $228K | Sell |
1,075
-635
| -37% | -$135K | 0.02% | 449 |
|
|
2020
Q3 | $320K | Hold |
1,710
| – | – | 0.04% | 327 |
|
|
2020
Q2 | $294K | Hold |
1,710
| – | – | 0.04% | 333 |
|
|
2020
Q1 | $242K | Hold |
1,710
| – | – | 0.04% | 329 |
|
|
2019
Q4 | $305K | Hold |
1,710
| – | – | 0.04% | 354 |
|
|
2019
Q3 | $281K | Hold |
1,710
| – | – | 0.04% | 351 |
|
|
2019
Q2 | $278K | Hold |
1,710
| – | – | 0.04% | 314 |
|
|
2019
Q1 | $269K | Hold |
1,710
| – | – | 0.04% | 301 |
|
|
2018
Q4 | $237K | Sell |
1,710
-585
| -25% | -$81.1K | 0.04% | 281 |
|
|
2018
Q3 | $371K | Hold |
2,295
| – | – | 0.06% | 211 |
|
|
2018
Q2 | $349K | Hold |
2,295
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $337K | Sell |
2,295
-3,642
| -61% | -$535K | 0.06% | 203 |
|
|
2017
Q4 | $882K | Buy |
+5,937
| New | +$882K | 0.15% | 143 |
|
|
2017
Q3 | – | Sell |
-1,703
| Closed | -$230K | – | 293 |
|
|
2017
Q2 | $230K | Buy |
1,703
+11
| +0.7% | +$1.49K | 0.04% | 285 |
|
|
2017
Q1 | $222K | Buy |
1,692
+4
| +0.2% | +$525 | 0.03% | 284 |
|
|
2016
Q4 | $210K | Buy |
1,688
+5
| +0.3% | +$622 | 0.04% | 295 |
|
|
2016
Q3 | $203K | Buy |
+1,683
| New | +$203K | 0.04% | 292 |
|