Domani Wealth’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
Q1 | $13.8M | Sell |
61,341
-107
| -0.2% | -$24.1K | 3.21% | 10 |
|
|
2022
Q4 | $12.9M | Buy |
61,448
+5,840
| +11% | +$1.23M | 3.24% | 10 |
|
|
2022
Q3 | $11M | Sell |
55,608
-859
| -2% | -$170K | 3.22% | 8 |
|
|
2022
Q2 | $11.7M | Sell |
56,467
-2,296
| -4% | -$477K | 3.21% | 9 |
|
|
2022
Q1 | $14.7M | Buy |
58,763
+5,941
| +11% | +$1.49M | 3.18% | 9 |
|
|
2021
Q4 | $14M | Sell |
52,822
-691
| -1% | -$183K | 2.74% | 10 |
|
|
2021
Q3 | $12.9M | Sell |
53,513
-1,712
| -3% | -$414K | 2.71% | 11 |
|
|
2021
Q2 | $13.4M | Buy |
55,225
+381
| +0.7% | +$92.2K | 2.7% | 11 |
|
|
2021
Q1 | $12.3M | Sell |
54,844
-782
| -1% | -$175K | 2.37% | 13 |
|
|
2020
Q4 | $11.8M | Sell |
55,626
-280
| -0.5% | -$59.3K | 2.39% | 12 |
|
|
2020
Q3 | $10.5M | Sell |
55,906
-641
| -1% | -$120K | 2.3% | 12 |
|
|
2020
Q2 | $9.71M | Buy |
56,547
+8,915
| +19% | +$1.53M | 2.27% | 13 |
|
|
2020
Q1 | $6.74M | Buy |
47,632
+43,638
| +1,093% | +$6.18M | 1.8% | 13 |
|
|
2019
Q4 | $713K | Sell |
3,994
-439
| -10% | -$78.4K | 0.24% | 50 |
|
|
2019
Q3 | $729K | Sell |
4,433
-8
| -0.2% | -$1.32K | 0.26% | 44 |
|
|
2019
Q2 | $723K | Sell |
4,441
-176
| -4% | -$28.7K | 0.27% | 44 |
|
|
2019
Q1 | $726K | Sell |
4,617
-259
| -5% | -$40.7K | 0.29% | 41 |
|
|
2018
Q4 | $676K | Sell |
4,876
-159
| -3% | -$22K | 0.31% | 41 |
|
|
2018
Q3 | $814K | Sell |
5,035
-224
| -4% | -$36.2K | 0.35% | 37 |
|
|
2018
Q2 | $799K | Sell |
5,259
-242
| -4% | -$36.8K | 0.37% | 37 |
|
|
2018
Q1 | $808K | Sell |
5,501
-513
| -9% | -$75.4K | 0.35% | 37 |
|
|
2017
Q4 | $894K | Sell |
6,014
-663
| -10% | -$98.6K | 0.39% | 38 |
|
|
2017
Q3 | $934K | Sell |
6,677
-316
| -5% | -$44.2K | 0.4% | 37 |
|
|
2017
Q2 | $946K | Buy |
6,993
+112
| +2% | +$15.2K | 0.39% | 38 |
|
|
2017
Q1 | $903K | Sell |
6,881
-555
| -7% | -$72.8K | 0.37% | 41 |
|
|
2016
Q4 | $925K | Buy |
7,436
+765
| +11% | +$95.2K | 0.37% | 47 |
|
|
2016
Q3 | $804K | Buy |
6,671
+1,269
| +23% | +$153K | 0.31% | 51 |
|
|
2016
Q2 | $631K | Buy |
5,402
+3,123
| +137% | +$365K | 0.24% | 60 |
|
|
2016
Q1 | $260K | Buy |
+2,279
| New | +$260K | 0.1% | 103 |
|