Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,124
| Closed | -$211K | – | 85 |
|
|
2020
Q3 | $211K | Sell |
1,124
-449
| -29% | -$84.3K | 0.08% | 69 |
|
|
2020
Q2 | $270K | Sell |
1,573
-41
| -3% | -$7.04K | 0.1% | 53 |
|
|
2020
Q1 | $230K | Sell |
1,614
-221
| -12% | -$31.5K | 0.1% | 66 |
|
|
2019
Q4 | $328K | Sell |
1,835
-982
| -35% | -$176K | 0.14% | 55 |
|
|
2019
Q3 | $463K | Sell |
2,817
-2,661
| -49% | -$437K | 0.23% | 39 |
|
|
2019
Q2 | $891K | Sell |
5,478
-649
| -11% | -$106K | 0.47% | 19 |
|
|
2019
Q1 | $962K | Sell |
6,127
-94,933
| -94% | -$14.9M | 0.55% | 17 |
|
|
2018
Q4 | $14M | Buy |
+101,060
| New | +$14M | 8.76% | 4 |
|