Essex Private Wealth Management’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
Q2 | – | Sell |
-7,137
| Closed | -$1.79M | – | 36 |
|
|
2022
Q1 | $1.79M | Sell |
7,137
-7,433
| -51% | -$1.86M | 4.81% | 6 |
|
|
2021
Q4 | $3.85M | Sell |
14,570
-128
| -0.9% | -$33.8K | 3.25% | 9 |
|
|
2021
Q3 | $3.55M | Sell |
14,698
-13
| -0.1% | -$3.14K | 3.23% | 8 |
|
|
2021
Q2 | $3.56M | Sell |
14,711
-482
| -3% | -$117K | 3.25% | 8 |
|
|
2021
Q1 | $3.4M | Sell |
15,193
-163
| -1% | -$36.5K | 3.25% | 8 |
|
|
2020
Q4 | $3.25M | Sell |
15,356
-1,357
| -8% | -$287K | 3.18% | 7 |
|
|
2020
Q3 | $3.13M | Sell |
16,713
-209
| -1% | -$39.1K | 3.23% | 10 |
|
|
2020
Q2 | $2.91M | Buy |
16,922
+1,085
| +7% | +$186K | 3.37% | 9 |
|
|
2020
Q1 | $2.24M | Sell |
15,837
-2,294
| -13% | -$325K | 2.92% | 10 |
|
|
2019
Q4 | $3.23M | Buy |
+18,131
| New | +$3.23M | 3.27% | 9 |
|