FCG Advisors’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
Q3 | $2.53M | Sell |
13,529
-1,054
| -7% | -$197K | 0.6% | 31 |
|
|
2020
Q2 | $2.5M | Hold |
14,583
| – | – | 0.65% | 29 |
|
|
2020
Q1 | $2.06M | Buy |
14,583
+266
| +2% | +$37.6K | 0.59% | 33 |
|
|
2019
Q4 | $2.55M | Sell |
14,317
-552
| -4% | -$98.5K | 0.73% | 28 |
|
|
2019
Q3 | $2.45M | Buy |
14,869
+253
| +2% | +$41.6K | 0.75% | 31 |
|
|
2019
Q2 | $2.38M | Hold |
14,616
| – | – | 0.75% | 30 |
|
|
2019
Q1 | $2.3M | Buy |
14,616
+80
| +0.6% | +$12.6K | 0.76% | 28 |
|
|
2018
Q4 | $2.02M | Sell |
14,536
-22
| -0.2% | -$3.05K | 0.77% | 27 |
|
|
2018
Q3 | $2.35M | Sell |
14,558
-835
| -5% | -$135K | 0.81% | 25 |
|
|
2018
Q2 | $2.34M | Sell |
15,393
-583
| -4% | -$88.6K | 0.85% | 22 |
|
|
2018
Q1 | $2.35M | Sell |
15,976
-78
| -0.5% | -$11.5K | 0.81% | 27 |
|
|
2017
Q4 | $2.38M | Buy |
16,054
+62
| +0.4% | +$9.18K | 0.89% | 23 |
|
|
2017
Q3 | $2.24M | Sell |
15,992
-72
| -0.4% | -$10.1K | 0.83% | 25 |
|
|
2017
Q2 | $2.17M | Sell |
16,064
-19
| -0.1% | -$2.57K | 0.73% | 26 |
|
|
2017
Q1 | $2.11M | Hold |
16,083
| – | – | 0.85% | 24 |
|
|
2016
Q4 | $2M | Sell |
16,083
-720
| -4% | -$89.6K | 0.9% | 24 |
|
|
2016
Q3 | $2.02M | Sell |
16,803
-661
| -4% | -$79.6K | 0.62% | 31 |
|
|
2016
Q2 | $2.04M | Buy |
17,464
+680
| +4% | +$79.5K | 0.64% | 28 |
|
|
2016
Q1 | $1.92M | Sell |
16,784
-225
| -1% | -$25.7K | 0.67% | 26 |
|
|
2015
Q4 | $1.93M | Buy |
17,009
+3
| +0% | +$340 | 1.16% | 20 |
|
|
2015
Q3 | $1.82M | Sell |
17,006
-344
| -2% | -$36.8K | 1.5% | 15 |
|
|
2015
Q2 | $2.01M | Sell |
17,350
-1,600
| -8% | -$186K | 1.58% | 14 |
|
|
2015
Q1 | $2.2M | Buy |
18,950
+15,201
| +405% | +$1.76M | 1.13% | 19 |
|
|
2014
Q4 | $431K | Buy |
+3,749
| New | +$431K | 0.21% | 68 |
|