Employees Retirement Fund of the City of Fort Worth’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 | – | Sell |
-165,588
| Closed | -$40.4M | – | 16 |
|
|
2023
Q2 | $40.4M | Hold |
165,588
| – | – | 7.53% | 5 |
|
|
2023
Q1 | $37.3M | Hold |
165,588
| – | – | 7.3% | 5 |
|
|
2022
Q4 | $34.9M | Hold |
165,588
| – | – | 7.04% | 5 |
|
|
2022
Q3 | $32.7M | Hold |
165,588
| – | – | 6.93% | 5 |
|
|
2022
Q2 | $34.4M | Hold |
165,588
| – | – | 6.88% | 5 |
|
|
2022
Q1 | $41.4M | Buy |
+165,588
| New | +$41.4M | 8.69% | 5 |
|