Financial Advantage’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
Q4 | – | Sell |
-153
| Closed | -$30K | – | 77 |
|
|
2022
Q3 | $30K | Hold |
153
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $31K | Hold |
153
| – | – | 0.03% | 88 |
|
|
2022
Q1 | $38K | Hold |
153
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $40K | Sell |
153
-14
| -8% | -$3.66K | 0.03% | 82 |
|
|
2021
Q3 | $40K | Hold |
167
| – | – | 0.03% | 71 |
|
|
2021
Q2 | $40K | Hold |
167
| – | – | 0.03% | 72 |
|
|
2021
Q1 | $37K | Hold |
167
| – | – | 0.03% | 78 |
|
|
2020
Q4 | $35K | Hold |
167
| – | – | 0.03% | 74 |
|
|
2020
Q3 | $31K | Hold |
167
| – | – | 0.03% | 72 |
|
|
2020
Q2 | $28K | Sell |
167
-63
| -27% | -$10.6K | 0.02% | 79 |
|
|
2020
Q1 | $32K | Hold |
230
| – | – | 0.03% | 63 |
|
|
2019
Q4 | $41K | Sell |
230
-60
| -21% | -$10.7K | 0.03% | 64 |
|
|
2019
Q3 | $47K | Hold |
290
| – | – | 0.03% | 77 |
|
|
2019
Q2 | $47K | Hold |
290
| – | – | 0.03% | 58 |
|
|
2019
Q1 | $45K | Hold |
290
| – | – | 0.03% | 61 |
|
|
2018
Q4 | $40K | Buy |
+290
| New | +$40K | 0.03% | 62 |
|
|
2017
Q4 | – | Sell |
-472
| Closed | -$66K | – | 69 |
|
|
2017
Q3 | $66K | Buy |
+472
| New | +$66K | 0.05% | 52 |
|