Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,237
| Closed | -$932K | – | 399 |
|
|
2024
Q1 | $932K | Hold |
3,237
| – | – | 0.02% | 91 |
|
|
2023
Q4 | $849K | Hold |
3,237
| – | – | 0.02% | 93 |
|
|
2023
Q3 | $760K | Hold |
3,237
| – | – | 0.02% | 91 |
|
|
2023
Q2 | $789K | Hold |
3,237
| – | – | 0.02% | 90 |
|
|
2023
Q1 | $729K | Hold |
3,237
| – | – | 0.02% | 90 |
|
|
2022
Q4 | $681K | Sell |
3,237
-836
| -21% | -$176K | 0.02% | 94 |
|
|
2022
Q3 | $804K | Buy |
4,073
+673
| +20% | +$133K | 0.03% | 88 |
|
|
2022
Q2 | $706K | Hold |
3,400
| – | – | 0.02% | 90 |
|
|
2022
Q1 | $850K | Hold |
3,400
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $899K | Buy |
3,400
+1
| +0% | +$264 | 0.02% | 100 |
|
|
2021
Q3 | $822K | Buy |
3,399
+162
| +5% | +$39.2K | 0.02% | 96 |
|
|
2021
Q2 | $784K | Hold |
3,237
| – | – | 0.02% | 95 |
|
|
2021
Q1 | $725K | Hold |
3,237
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $686K | Hold |
3,237
| – | – | 0.02% | 93 |
|
|
2020
Q3 | $606K | Buy |
+3,237
| New | +$606K | 0.02% | 89 |
|