Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $653K | Sell |
3,309
-37
| -1% | -$7.3K | 0.03% | 254 |
|
|
2022
Q2 | $695K | Buy |
3,346
+37
| +1% | +$7.69K | 0.03% | 253 |
|
|
2022
Q1 | $827K | Sell |
3,309
-31
| -0.9% | -$7.75K | 0.04% | 238 |
|
|
2021
Q4 | $883K | Hold |
3,340
| – | – | 0.04% | 233 |
|
|
2021
Q3 | $807K | Hold |
3,340
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $809K | Buy |
3,340
+463
| +16% | +$112K | 0.05% | 225 |
|
|
2021
Q1 | $644K | Hold |
2,877
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $609K | Sell |
2,877
-317
| -10% | -$67.1K | 0.04% | 232 |
|
|
2020
Q3 | $598K | Hold |
3,194
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $548K | Sell |
3,194
-185
| -5% | -$31.7K | 0.05% | 220 |
|
|
2020
Q1 | $478K | Hold |
3,379
| – | – | 0.05% | 217 |
|
|
2019
Q4 | $603K | Sell |
3,379
-50
| -1% | -$8.92K | 0.05% | 224 |
|
|
2019
Q3 | $564K | Hold |
3,429
| – | – | 0.05% | 226 |
|
|
2019
Q2 | $558K | Sell |
3,429
-856
| -20% | -$139K | 0.05% | 226 |
|
|
2019
Q1 | $674K | Buy |
4,285
+716
| +20% | +$113K | 0.06% | 194 |
|
|
2018
Q4 | $547K | Hold |
3,569
| – | – | 0.06% | 191 |
|
|
2018
Q3 | $577K | Hold |
3,569
| – | – | 0.05% | 215 |
|
|
2018
Q2 | $542K | Sell |
3,569
-100
| -3% | -$15.2K | 0.05% | 217 |
|
|
2018
Q1 | $539K | Sell |
3,669
-100
| -3% | -$14.7K | 0.05% | 222 |
|
|
2017
Q4 | $560K | Buy |
3,769
+100
| +3% | +$14.9K | 0.05% | 226 |
|
|
2017
Q3 | $513K | Hold |
3,669
| – | – | 0.05% | 216 |
|
|
2017
Q2 | $496K | Hold |
3,669
| – | – | 0.05% | 216 |
|
|
2017
Q1 | $482K | Sell |
3,669
-100
| -3% | -$13.1K | 0.05% | 217 |
|
|
2016
Q4 | $469K | Sell |
3,769
-158
| -4% | -$19.7K | 0.05% | 215 |
|
|
2016
Q3 | $473K | Buy |
3,927
+158
| +4% | +$19K | 0.06% | 204 |
|
|
2016
Q2 | $441K | Buy |
3,769
+107
| +3% | +$12.5K | 0.05% | 211 |
|
|
2016
Q1 | $418K | Hold |
3,662
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $415K | Hold |
3,662
| – | – | 0.05% | 207 |
|
|
2015
Q3 | $392K | Hold |
3,662
| – | – | 0.05% | 206 |
|
|
2015
Q2 | $425K | Sell |
3,662
-135
| -4% | -$15.7K | 0.05% | 205 |
|
|
2015
Q1 | $440K | Hold |
3,797
| – | – | 0.06% | 206 |
|
|
2014
Q4 | $435K | Buy |
+3,797
| New | +$435K | 0.05% | 204 |
|
|
2013
Q4 | – | Sell |
-3,074
| Closed | -$289K | – | 253 |
|
|
2013
Q3 | $289K | Buy |
+3,074
| New | +$289K | 0.05% | 207 |
|