Daniels + Tansey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $202K | Sell |
2,086
-39,954
| -95% | -$3.87M | 0.07% | 26 |
|
|
2023
Q2 | $10.2M | Sell |
42,040
-267
| -0.6% | -$65.1K | 3.39% | 10 |
|
|
2023
Q1 | $9.53M | Sell |
42,307
-1,898
| -4% | -$427K | 3.27% | 10 |
|
|
2022
Q4 | $9.31M | Buy |
44,205
+1,091
| +3% | +$230K | 3.56% | 10 |
|
|
2022
Q3 | $8.51M | Sell |
43,114
-88
| -0.2% | -$17.4K | 3.52% | 10 |
|
|
2022
Q2 | $8.98M | Sell |
43,202
-261
| -0.6% | -$54.2K | 3.49% | 10 |
|
|
2022
Q1 | $10.9M | Sell |
43,463
-1,823
| -4% | -$456K | 3.67% | 10 |
|
|
2021
Q4 | $12M | Sell |
45,286
-1,034
| -2% | -$273K | 3.7% | 11 |
|
|
2021
Q3 | $11.2M | Sell |
46,320
-123
| -0.3% | -$29.7K | 3.88% | 10 |
|
|
2021
Q2 | $11.5M | Sell |
46,443
-1,082
| -2% | -$268K | 4.01% | 10 |
|
|
2021
Q1 | $10.6M | Sell |
47,525
-607
| -1% | -$136K | 4.2% | 9 |
|
|
2020
Q4 | $10.2M | Sell |
48,132
-18,978
| -28% | -$4.03M | 4.24% | 9 |
|
|
2020
Q3 | $12.6M | Buy |
+67,110
| New | +$12.6M | 6.25% | 5 |
|