D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,740
| Closed | -$326K | – | 142 |
|
|
2020
Q3 | $326K | Sell |
1,740
-134
| -7% | -$25.1K | 0.07% | 107 |
|
|
2020
Q2 | $322K | Sell |
1,874
-392
| -17% | -$67.4K | 0.1% | 110 |
|
|
2020
Q1 | $321K | Sell |
2,266
-390
| -15% | -$55.2K | 0.12% | 114 |
|
|
2019
Q4 | $474K | Sell |
2,656
-727
| -21% | -$130K | 0.14% | 109 |
|
|
2019
Q3 | $557K | Buy |
3,383
+1,521
| +82% | +$250K | 0.17% | 100 |
|
|
2019
Q2 | $303K | Hold |
1,862
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $293K | Buy |
+1,862
| New | +$293K | 0.09% | 126 |
|