Financial Architects (New Jersey)’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
Q2 | – | Sell |
-815
| Closed | -$204K | – | 138 |
|
|
2022
Q1 | $204K | Hold |
815
| – | – | 0.03% | 323 |
|
|
2021
Q4 | $216K | Sell |
815
-400
| -33% | -$106K | 0.03% | 319 |
|
|
2021
Q3 | $294K | Hold |
1,215
| – | – | 0.04% | 266 |
|
|
2021
Q2 | $294K | Sell |
1,215
-46
| -4% | -$11.1K | 0.04% | 274 |
|
|
2021
Q1 | $282K | Hold |
1,261
| – | – | 0.04% | 265 |
|
|
2020
Q4 | $267K | Buy |
1,261
+150
| +14% | +$31.8K | 0.05% | 241 |
|
|
2020
Q3 | $208K | Hold |
1,111
| – | – | 0.05% | 260 |
|
|
2020
Q2 | $191K | Hold |
1,111
| – | – | 0.04% | 250 |
|
|
2020
Q1 | $157K | Hold |
1,111
| – | – | 0.04% | 248 |
|
|
2019
Q4 | $198K | Hold |
1,111
| – | – | 0.04% | 246 |
|
|
2019
Q3 | $183K | Hold |
1,111
| – | – | 0.04% | 237 |
|
|
2019
Q2 | $181K | Hold |
1,111
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $175K | Hold |
1,111
| – | – | 0.03% | 304 |
|
|
2018
Q4 | $154K | Sell |
1,111
-492
| -31% | -$68.2K | 0.03% | 288 |
|
|
2018
Q3 | $259K | Buy |
1,603
+11
| +0.7% | +$1.78K | 0.04% | 239 |
|
|
2018
Q2 | $242K | Hold |
1,592
| – | – | 0.04% | 250 |
|
|
2018
Q1 | $234K | Hold |
1,592
| – | – | 0.05% | 259 |
|
|
2017
Q4 | $237K | Hold |
1,592
| – | – | 0.04% | 277 |
|
|
2017
Q3 | $223K | Hold |
1,592
| – | – | 0.04% | 282 |
|
|
2017
Q2 | $215K | Hold |
1,592
| – | – | 0.04% | 274 |
|
|
2017
Q1 | $209K | Buy |
1,592
+195
| +14% | +$25.6K | 0.04% | 268 |
|
|
2016
Q4 | $174K | Sell |
1,397
-34
| -2% | -$4.24K | 0.04% | 279 |
|
|
2016
Q3 | $172K | Hold |
1,431
| – | – | 0.05% | 282 |
|
|
2016
Q2 | $167K | Sell |
1,431
-33
| -2% | -$3.85K | 0.05% | 279 |
|
|
2016
Q1 | $167K | Buy |
+1,464
| New | +$167K | 0.06% | 207 |
|
|
2015
Q3 | – | Sell |
-1,442
| Closed | -$167K | – | 547 |
|
|
2015
Q2 | $167K | Hold |
1,442
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $167K | Sell |
1,442
-100
| -6% | -$11.6K | 0.06% | 219 |
|
|
2014
Q4 | $177K | Sell |
1,542
-68
| -4% | -$7.81K | 0.08% | 182 |
|
|
2014
Q3 | $177K | Hold |
1,610
| – | – | 0.09% | 162 |
|
|
2014
Q2 | $177K | Buy |
+1,610
| New | +$177K | 0.09% | 158 |
|
|
2013
Q4 | – | Sell |
-1,243
| Closed | -$116K | – | 352 |
|
|
2013
Q3 | $116K | Buy |
1,243
+368
| +42% | +$34.3K | 0.07% | 164 |
|
|
2013
Q2 | $79K | Buy |
+875
| New | +$79K | 0.06% | 191 |
|