Edge Capital Group’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
Q4 | $6.49M | Buy |
20,140
+1,581
| +9% | +$509K | 0.29% | 69 |
|
|
2024
Q3 | $5.83M | Buy |
18,559
+1,086
| +6% | +$341K | 0.26% | 78 |
|
|
2024
Q2 | $5.2M | Sell |
17,473
-420
| -2% | -$125K | 0.25% | 81 |
|
|
2024
Q1 | $5.15M | Buy |
17,893
+2,307
| +15% | +$665K | 0.26% | 78 |
|
|
2023
Q4 | $4.09M | Buy |
15,586
+3,272
| +27% | +$858K | 0.23% | 90 |
|
|
2023
Q3 | $2.89M | Buy |
12,314
+1
| +0% | +$235 | 0.19% | 98 |
|
|
2023
Q2 | $3M | Buy |
12,313
+1
| +0% | +$244 | 0.17% | 111 |
|
|
2023
Q1 | $2.77M | Sell |
12,312
-37
| -0.3% | -$8.33K | 0.17% | 108 |
|
|
2022
Q4 | $2.6M | Buy |
12,349
+8,242
| +201% | +$1.74M | 0.18% | 94 |
|
|
2022
Q3 | $810K | Buy |
4,107
+2
| +0% | +$394 | 0.07% | 149 |
|
|
2022
Q2 | $853K | Sell |
4,105
-676
| -14% | -$140K | 0.07% | 150 |
|
|
2022
Q1 | $1.2M | Buy |
4,781
+667
| +16% | +$167K | 0.08% | 137 |
|
|
2021
Q4 | $1.09M | Sell |
4,114
-4
| -0.1% | -$1.06K | 0.08% | 144 |
|
|
2021
Q3 | $995K | Sell |
4,118
-89
| -2% | -$21.5K | 0.08% | 142 |
|
|
2021
Q2 | $1.02M | Buy |
4,207
+1
| +0% | +$242 | 0.08% | 142 |
|
|
2021
Q1 | $941K | Buy |
4,206
+1
| +0% | +$224 | 0.08% | 139 |
|
|
2020
Q4 | $891K | Sell |
4,205
-83
| -2% | -$17.6K | 0.08% | 139 |
|
|
2020
Q3 | $803K | Buy |
4,288
+226
| +6% | +$42.3K | 0.08% | 127 |
|
|
2020
Q2 | $697K | Sell |
4,062
-109
| -3% | -$18.7K | 0.07% | 132 |
|
|
2020
Q1 | $590K | Buy |
4,171
+2
| +0% | +$283 | 0.07% | 137 |
|
|
2019
Q4 | $744K | Sell |
4,169
-971
| -19% | -$173K | 0.07% | 145 |
|
|
2019
Q3 | $846K | Buy |
5,140
+5
| +0.1% | +$823 | 0.09% | 131 |
|
|
2019
Q2 | $836K | Sell |
5,135
-62
| -1% | -$10.1K | 0.08% | 140 |
|
|
2019
Q1 | $818K | Hold |
5,197
| – | – | 0.08% | 136 |
|
|
2018
Q4 | $721K | Buy |
+5,197
| New | +$721K | 0.08% | 133 |
|