Dearborn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.04M | Sell |
18,802
-2,699
| -13% | -$436K | 7.31% | 6 |
|
|
2018
Q2 | $3.27M | Sell |
21,501
-55
| -0.3% | -$8.36K | 6.3% | 7 |
|
|
2018
Q1 | $3.17M | Sell |
21,556
-2,407
| -10% | -$354K | 6.09% | 11 |
|
|
2017
Q4 | $3.56M | Sell |
23,963
-3,461
| -13% | -$514K | 6.18% | 9 |
|
|
2017
Q3 | $3.84M | Sell |
27,424
-9,745
| -26% | -$1.36M | 6.59% | 7 |
|
|
2017
Q2 | $5.03M | Sell |
37,169
-39,852
| -52% | -$5.39M | 7.34% | 10 |
|
|
2017
Q1 | $10.1M | Sell |
77,021
-1,048
| -1% | -$138K | 8.98% | 3 |
|
|
2016
Q4 | $9.72M | Buy |
+78,069
| New | +$9.72M | 8.86% | 10 |
|