Filament’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 | $2.95M | Sell |
15,777
-1
| -0% | -$187 | 0.8% | 15 |
|
|
2020
Q2 | $2.71M | Sell |
15,778
-1,067
| -6% | -$183K | 0.88% | 14 |
|
|
2020
Q1 | $2.38M | Buy |
16,845
+1
| +0% | +$142 | 0.9% | 15 |
|
|
2019
Q4 | $3.01M | Sell |
16,844
-2,370
| -12% | -$423K | 0.91% | 15 |
|
|
2019
Q3 | $3.16M | Sell |
19,214
-1
| -0% | -$165 | 1.04% | 14 |
|
|
2019
Q2 | $3.13M | Buy |
19,215
+2,201
| +13% | +$358K | 0.99% | 14 |
|
|
2019
Q1 | $2.68M | Sell |
17,014
-1
| -0% | -$157 | 0.89% | 16 |
|
|
2018
Q4 | $2.36M | Hold |
17,015
| – | – | 0.88% | 15 |
|
|
2018
Q3 | $2.76M | Sell |
17,015
-924
| -5% | -$150K | 0.93% | 13 |
|
|
2018
Q2 | $2.73M | Hold |
17,939
| – | – | 0.94% | 13 |
|
|
2018
Q1 | $2.63M | Hold |
17,939
| – | – | 0.95% | 12 |
|
|
2017
Q4 | $2.67M | Sell |
17,939
-366
| -2% | -$54.4K | 1% | 12 |
|
|
2017
Q3 | $2.56M | Buy |
18,305
+366
| +2% | +$51.2K | 0.98% | 11 |
|
|
2017
Q2 | $2.43M | Sell |
17,939
-1
| -0% | -$135 | 0.97% | 10 |
|
|
2017
Q1 | $2.36M | Sell |
17,940
-1,978
| -10% | -$260K | 1.04% | 10 |
|
|
2016
Q4 | $2.48M | Hold |
19,918
| – | – | 1.17% | 10 |
|
|
2016
Q3 | $2.4M | Hold |
19,918
| – | – | 1.11% | 10 |
|
|
2016
Q2 | $2.33M | Hold |
19,918
| – | – | 1.13% | 11 |
|
|
2016
Q1 | $2.27M | Hold |
19,918
| – | – | 1.07% | 11 |
|
|
2015
Q4 | $2.26M | Hold |
19,918
| – | – | 1.09% | 12 |
|
|
2015
Q3 | $2.13M | Hold |
19,918
| – | – | 1.13% | 13 |
|
|
2015
Q2 | $2.31M | Hold |
19,918
| – | – | 1.07% | 13 |
|
|
2015
Q1 | $2.31M | Sell |
19,918
-250
| -1% | -$29K | 1.04% | 13 |
|
|
2014
Q4 | $2.31M | Buy |
20,168
+2
| +0% | +$229 | 1.07% | 12 |
|
|
2014
Q3 | $2.22M | Buy |
20,166
+2
| +0% | +$220 | 1.02% | 11 |
|
|
2014
Q2 | $2.22M | Buy |
20,164
+3
| +0% | +$330 | 0.95% | 11 |
|
|
2014
Q1 | $2.11M | Sell |
20,161
-2,691
| -12% | -$282K | 0.98% | 12 |
|
|
2013
Q4 | $2.36M | Buy |
22,852
+2,433
| +12% | +$251K | 1.14% | 11 |
|
|
2013
Q3 | $1.92M | Sell |
20,419
-3,213
| -14% | -$303K | 0.98% | 11 |
|
|
2013
Q2 | $2.13M | Buy |
+23,632
| New | +$2.13M | 1.18% | 11 |
|