FS
Ferguson Shapiro’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-959
| Closed | -$252K | – | 46 |
|
|
2023
Q4 | $252K | Sell |
959
-41,456
| -98% | -$10.9M | 0.12% | 31 |
|
|
2023
Q3 | $9.96M | Sell |
42,415
-785
| -2% | -$184K | 5.48% | 5 |
|
|
2023
Q2 | $10.5M | Buy |
43,200
+688
| +2% | +$168K | 6.89% | 4 |
|
|
2023
Q1 | $9.57M | Buy |
42,512
+596
| +1% | +$134K | 8.22% | 4 |
|
|
2022
Q4 | $8.82M | Buy |
41,916
+3,473
| +9% | +$731K | 6.31% | 8 |
|
|
2022
Q3 | $7.59M | Buy |
38,443
+626
| +2% | +$124K | 4.56% | 8 |
|
|
2022
Q2 | $7.86M | Sell |
37,817
-47,112
| -55% | -$9.79M | 4.92% | 9 |
|
|
2022
Q1 | $21.2M | Sell |
84,929
-19,868
| -19% | -$4.97M | 10.42% | 2 |
|
|
2021
Q4 | $27.7M | Sell |
104,797
-5,184
| -5% | -$1.37M | 14.95% | 1 |
|
|
2021
Q3 | $26.6M | Buy |
109,981
+1,266
| +1% | +$306K | 15.58% | 1 |
|
|
2021
Q2 | $26.3M | Sell |
108,715
-1,456
| -1% | -$352K | 15.37% | 1 |
|
|
2021
Q1 | $24.7M | Buy |
110,171
+5,838
| +6% | +$1.31M | 15.85% | 2 |
|
|
2020
Q4 | $22.1M | Buy |
104,333
+54,997
| +111% | +$11.7M | 16.41% | 1 |
|
|
2020
Q3 | $9.23M | Buy |
+49,336
| New | +$9.23M | 6.33% | 5 |
|