Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,377
| Closed | -$747K | – | 179 |
|
|
2024
Q3 | $747K | Sell |
2,377
-7,133
| -75% | -$2.24M | 0.24% | 91 |
|
|
2024
Q2 | $2.83M | Hold |
9,510
| – | – | 0.88% | 29 |
|
|
2024
Q1 | $2.74M | Sell |
9,510
-1,495
| -14% | -$431K | 0.8% | 30 |
|
|
2023
Q4 | $2.89M | Sell |
11,005
-1,180
| -10% | -$309K | 0.95% | 27 |
|
|
2023
Q3 | $2.86M | Sell |
12,185
-288
| -2% | -$67.7K | 1.03% | 24 |
|
|
2023
Q2 | $3.04M | Hold |
12,473
| – | – | 1.08% | 24 |
|
|
2023
Q1 | $2.81M | Hold |
12,473
| – | – | 1.08% | 25 |
|
|
2022
Q4 | $2.63M | Hold |
12,473
| – | – | 1.09% | 23 |
|
|
2022
Q3 | $2.46M | Hold |
12,473
| – | – | 1.04% | 26 |
|
|
2022
Q2 | $2.59M | Hold |
12,473
| – | – | 1.12% | 23 |
|
|
2022
Q1 | $3.12M | Sell |
12,473
-20
| -0.2% | -$5K | 1.09% | 22 |
|
|
2021
Q4 | $3.3M | Sell |
12,493
-67
| -0.5% | -$17.7K | 1.08% | 23 |
|
|
2021
Q3 | $3.04M | Hold |
12,560
| – | – | 1.04% | 26 |
|
|
2021
Q2 | $3.04M | Hold |
12,560
| – | – | 1.01% | 29 |
|
|
2021
Q1 | $2.81M | Sell |
12,560
-216
| -2% | -$48.3K | 1.03% | 22 |
|
|
2020
Q4 | $2.71M | Sell |
12,776
-450
| -3% | -$95.3K | 1.07% | 25 |
|
|
2020
Q3 | $2.48M | Hold |
13,226
| – | – | 1.17% | 24 |
|
|
2020
Q2 | $2.27M | Sell |
13,226
-1,170
| -8% | -$201K | 1.12% | 23 |
|
|
2020
Q1 | $2.04M | Sell |
14,396
-40
| -0.3% | -$5.66K | 1.3% | 25 |
|
|
2019
Q4 | $2.58M | Hold |
14,436
| – | – | 1.23% | 24 |
|
|
2019
Q3 | $2.38M | Buy |
14,436
+24
| +0.2% | +$3.95K | 1.18% | 23 |
|
|
2019
Q2 | $2.35M | Hold |
14,412
| – | – | 1.28% | 20 |
|
|
2019
Q1 | $2.27M | Sell |
14,412
-598
| -4% | -$94.1K | 1.21% | 21 |
|
|
2018
Q4 | $2.08M | Sell |
15,010
-136
| -0.9% | -$18.9K | 1.34% | 19 |
|
|
2018
Q3 | $2.45M | Sell |
15,146
-500
| -3% | -$80.8K | 1.29% | 18 |
|
|
2018
Q2 | $2.38M | Sell |
15,646
-698
| -4% | -$106K | 1.28% | 18 |
|
|
2018
Q1 | $2.4M | Sell |
16,344
-185
| -1% | -$27.2K | 1.34% | 17 |
|
|
2017
Q4 | $2.46M | Buy |
+16,529
| New | +$2.46M | 1.31% | 18 |
|