Dubuque Bank & Trust’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
Q3 | $378K | Hold |
1,607
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $392K | Sell |
1,607
-1
| -0.1% | -$244 | 0.05% | 148 |
|
|
2023
Q1 | $362K | Sell |
1,608
-4
| -0.2% | -$901 | 0.05% | 155 |
|
|
2022
Q4 | $339K | Hold |
1,612
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $318K | Sell |
1,612
-18
| -1% | -$3.55K | 0.04% | 151 |
|
|
2022
Q2 | $339K | Sell |
1,630
-346
| -18% | -$72K | 0.04% | 150 |
|
|
2022
Q1 | $494K | Buy |
1,976
+287
| +17% | +$71.8K | 0.06% | 133 |
|
|
2021
Q4 | $447K | Sell |
1,689
-38
| -2% | -$10.1K | 0.05% | 158 |
|
|
2021
Q3 | $417K | Sell |
1,727
-101
| -6% | -$24.4K | 0.05% | 167 |
|
|
2021
Q2 | $443K | Sell |
1,828
-120
| -6% | -$29.1K | 0.05% | 173 |
|
|
2021
Q1 | $436K | Hold |
1,948
| – | – | 0.05% | 177 |
|
|
2020
Q4 | $413K | Sell |
1,948
-8
| -0.4% | -$1.7K | 0.05% | 169 |
|
|
2020
Q3 | $366K | Sell |
1,956
-250
| -11% | -$46.8K | 0.05% | 149 |
|
|
2020
Q2 | $379K | Hold |
2,206
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $312K | Hold |
2,206
| – | – | 0.06% | 157 |
|
|
2019
Q4 | $394K | Buy |
+2,206
| New | +$394K | 0.06% | 144 |
|
|
2019
Q2 | – | Sell |
-278
| Closed | -$44K | – | 388 |
|
|
2019
Q1 | $44K | Hold |
278
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $39K | Hold |
278
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $45K | Buy |
+278
| New | +$45K | 0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-13,676
| Closed | -$1.55M | – | 660 |
|
|
2015
Q4 | $1.55M | Buy |
+13,676
| New | +$1.55M | 0.33% | 79 |
|