Ferris Capital’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
Q1 | $375K | Hold |
1,501
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $397K | Hold |
1,501
| – | – | 0.09% | 153 |
|
|
2021
Q3 | $392K | Buy |
+1,501
| New | +$392K | 0.08% | 157 |
|
|
2021
Q2 | – | Sell |
-1,501
| Closed | -$336K | – | 118 |
|
|
2021
Q1 | $336K | Hold |
1,501
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $318K | Hold |
1,501
| – | – | 0.09% | 150 |
|
|
2020
Q3 | $281K | Buy |
+1,501
| New | +$281K | 0.09% | 137 |
|
|
2020
Q1 | – | Sell |
-1,160
| Closed | -$207K | – | 154 |
|
|
2019
Q4 | $207K | Buy |
+1,160
| New | +$207K | 0.07% | 154 |
|
|
2019
Q2 | – | Sell |
-857
| Closed | -$135K | – | 390 |
|
|
2019
Q1 | $135K | Buy |
857
+726
| +554% | +$114K | 0.05% | 191 |
|
|
2018
Q4 | $18K | Hold |
131
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $21K | Hold |
131
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $20K | Hold |
131
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $19K | Buy |
+131
| New | +$19K | 0.01% | 407 |
|