Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $58.8M | Buy |
243,136
+5,310
| +2% | +$1.28M | 11.86% | 3 |
|
|
2021
Q2 | $57.6M | Buy |
237,826
+4,234
| +2% | +$1.02M | 11.99% | 3 |
|
|
2021
Q1 | $52.3M | Buy |
233,592
+7,849
| +3% | +$1.76M | 11.8% | 3 |
|
|
2020
Q4 | $47.8M | Buy |
225,743
+1,752
| +0.8% | +$371K | 11.94% | 3 |
|
|
2020
Q3 | $41.9M | Buy |
223,991
+956
| +0.4% | +$179K | 12.06% | 3 |
|
|
2020
Q2 | $38.3M | Sell |
223,035
-5,957
| -3% | -$1.02M | 12.34% | 3 |
|
|
2020
Q1 | $32.4M | Buy |
228,992
+30,188
| +15% | +$4.27M | 12.99% | 3 |
|
|
2019
Q4 | $35.5M | Buy |
198,804
+2,717
| +1% | +$485K | 13.25% | 3 |
|
|
2019
Q3 | $32.3M | Buy |
196,087
+2,610
| +1% | +$429K | 15.45% | 3 |
|
|
2019
Q2 | $31.5M | Buy |
193,477
+776
| +0.4% | +$126K | 15.95% | 3 |
|
|
2019
Q1 | $30.3M | Buy |
192,701
+7,318
| +4% | +$1.15M | 16.41% | 3 |
|
|
2018
Q4 | $25.7M | Buy |
185,383
+5,966
| +3% | +$827K | 16.18% | 3 |
|
|
2018
Q3 | $29M | Buy |
179,417
+2,688
| +2% | +$435K | 17.2% | 3 |
|
|
2018
Q2 | $26.9M | Buy |
176,729
+6,473
| +4% | +$984K | 16.27% | 3 |
|
|
2018
Q1 | $25M | Buy |
170,256
+19,077
| +13% | +$2.8M | 16.32% | 3 |
|
|
2017
Q4 | $22.5M | Buy |
+151,179
| New | +$22.5M | 15.1% | 3 |
|