Essex Savings Bank’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
Q2 | – | Sell |
-1,135
| Closed | -$298K | – | 271 |
|
|
2024
Q1 | $298K | Hold |
1,135
| – | – | 0.09% | 197 |
|
|
2023
Q4 | $298K | Sell |
1,135
-100
| -8% | -$26.2K | 0.09% | 196 |
|
|
2023
Q3 | $290K | Hold |
1,235
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $301K | Hold |
1,235
| – | – | 0.1% | 168 |
|
|
2023
Q1 | $278K | Sell |
1,235
-14
| -1% | -$3.15K | 0.1% | 173 |
|
|
2022
Q4 | $263K | Hold |
1,249
| – | – | 0.09% | 187 |
|
|
2022
Q3 | $246K | Hold |
1,249
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $259K | Sell |
1,249
-9
| -0.7% | -$1.87K | 0.1% | 170 |
|
|
2022
Q1 | $315K | Buy |
+1,258
| New | +$315K | 0.1% | 167 |
|
|
2019
Q3 | – | Sell |
-451
| Closed | -$73K | – | 404 |
|
|
2019
Q2 | $73K | Hold |
451
| – | – | 0.03% | 394 |
|
|
2019
Q1 | $71K | Hold |
451
| – | – | 0.04% | 257 |
|
|
2018
Q4 | $63K | Buy |
+451
| New | +$63K | 0.04% | 263 |
|