CAW
Cornerstone Advisors (Washington)’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.85M | Buy |
9,881
+13
| +0.1% | +$2.43K | 0.2% | 15 |
|
|
2020
Q2 | $1.69M | Buy |
9,868
+47
| +0.5% | +$8.07K | 0.19% | 15 |
|
|
2020
Q1 | $1.39M | Sell |
9,821
-2,193
| -18% | -$310K | 0.19% | 16 |
|
|
2019
Q4 | $2.14M | Buy |
12,014
+58
| +0.5% | +$10.4K | 0.26% | 12 |
|
|
2019
Q3 | $1.97M | Buy |
11,956
+1,825
| +18% | +$300K | 0.26% | 11 |
|
|
2019
Q2 | $1.65M | Buy |
10,131
+29
| +0.3% | +$4.72K | 0.16% | 19 |
|
|
2019
Q1 | $1.59M | Buy |
10,102
+21
| +0.2% | +$3.3K | 0.16% | 18 |
|
|
2018
Q4 | $1.4M | Hold |
10,081
| – | – | 0.25% | 19 |
|
|
2018
Q3 | $1.63M | Buy |
10,081
+1,909
| +23% | +$309K | 1.06% | 15 |
|
|
2018
Q2 | $1.24M | Hold |
8,172
| – | – | 0.85% | 19 |
|
|
2018
Q1 | $1.2M | Hold |
8,172
| – | – | 0.82% | 17 |
|
|
2017
Q4 | $1.21M | Sell |
8,172
-1,346
| -14% | -$200K | 0.8% | 17 |
|
|
2017
Q3 | $1.33M | Buy |
9,518
+6
| +0.1% | +$839 | 0.92% | 15 |
|
|
2017
Q2 | $1.29M | Hold |
9,512
| – | – | 0.72% | 16 |
|
|
2017
Q1 | $1.25M | Buy |
9,512
+6
| +0.1% | +$787 | 0.68% | 17 |
|
|
2016
Q4 | $1.18M | Buy |
9,506
+12
| +0.1% | +$1.49K | 0.99% | 12 |
|
|
2016
Q3 | $1.14M | Sell |
9,494
-145
| -2% | -$17.5K | 0.96% | 12 |
|
|
2016
Q2 | $1.13M | Sell |
9,639
-122
| -1% | -$14.3K | 1.15% | 8 |
|
|
2016
Q1 | $1.11M | Sell |
9,761
-463
| -5% | -$52.8K | 1.17% | 7 |
|
|
2015
Q4 | $1.16M | Sell |
10,224
-962
| -9% | -$109K | 1.27% | 7 |
|
|
2015
Q3 | $1.2M | Buy |
11,186
+12
| +0.1% | +$1.29K | 1.05% | 9 |
|
|
2015
Q2 | $1.3M | Buy |
11,174
+11
| +0.1% | +$1.28K | 1.06% | 9 |
|
|
2015
Q1 | $1.29M | Sell |
11,163
-485
| -4% | -$56.2K | 1% | 9 |
|
|
2014
Q4 | $1.34M | Buy |
11,648
+1
| +0% | +$115 | 0.98% | 10 |
|
|
2014
Q3 | $1.28M | Buy |
11,647
+12
| +0.1% | +$1.32K | 1.05% | 9 |
|
|
2014
Q2 | $1.28M | Sell |
11,635
-721
| -6% | -$79.4K | 1.2% | 10 |
|
|
2014
Q1 | $1.3M | Sell |
12,356
-937
| -7% | -$98.2K | 1.53% | 6 |
|
|
2013
Q4 | $1.37M | Buy |
13,293
+1,699
| +15% | +$175K | 1.93% | 6 |
|
|
2013
Q3 | $1.09M | Sell |
11,594
-298
| -3% | -$28.1K | 1.88% | 5 |
|
|
2013
Q2 | $1.07M | Buy |
+11,892
| New | +$1.07M | 2.63% | 5 |
|