Dividend Assets Capital’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
Q1 | – | Sell |
-47
| Closed | -$12K | – | 255 |
|
|
2023
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $11K | Hold |
47
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $11K | Hold |
47
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $10K | Hold |
47
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $10K | Hold |
47
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $9K | Hold |
47
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $10K | Hold |
47
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $12K | Hold |
47
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $11K | Hold |
47
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $11K | Hold |
47
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $11K | Hold |
47
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $10K | Hold |
47
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $9K | Hold |
47
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $8K | Hold |
47
| – | – | ﹤0.01% | 177 |
|
|
2020
Q1 | $7K | Hold |
47
| – | – | ﹤0.01% | 169 |
|
|
2019
Q4 | $8K | Sell |
47
-130
| -73% | -$22.1K | ﹤0.01% | 190 |
|
|
2019
Q3 | $29K | Hold |
177
| – | – | ﹤0.01% | 181 |
|
|
2019
Q2 | $29K | Buy |
+177
| New | +$29K | ﹤0.01% | 179 |
|
|
2016
Q3 | – | Sell |
-2,208
| Closed | -$258K | – | 149 |
|
|
2016
Q2 | $258K | Buy |
2,208
+300
| +16% | +$35.1K | 0.01% | 123 |
|
|
2016
Q1 | $218K | Buy |
+1,908
| New | +$218K | 0.01% | 137 |
|