First Heartland Consultants’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
Q3 | – | Sell |
-5,671
| Closed | -$1.69K | – | 470 |
|
|
2024
Q2 | $1.69K | Sell |
5,671
-19
| -0.3% | -$6 | 0.12% | 123 |
|
|
2024
Q1 | $1.64M | Buy |
+5,690
| New | +$1.64M | 0.17% | 129 |
|
|
2018
Q2 | – | Sell |
-1,674
| Closed | -$246K | – | 249 |
|
|
2018
Q1 | $246K | Sell |
1,674
-32
| -2% | -$4.7K | 0.07% | 234 |
|
|
2017
Q4 | $254K | Sell |
1,706
-83
| -5% | -$12.4K | 0.08% | 231 |
|
|
2017
Q3 | $250K | Hold |
1,789
| – | – | 0.06% | 293 |
|
|
2017
Q2 | $242K | Hold |
1,789
| – | – | 0.06% | 298 |
|
|
2017
Q1 | $235K | Hold |
1,789
| – | – | 0.07% | 297 |
|
|
2016
Q4 | $223K | Buy |
1,789
+53
| +3% | +$6.61K | 0.07% | 291 |
|
|
2016
Q3 | $209K | Sell |
1,736
-30
| -2% | -$3.61K | 0.06% | 296 |
|
|
2016
Q2 | $206 | Sell |
1,766
-19
| -1% | -$2 | 0.02% | 279 |
|
|
2016
Q1 | $204K | Hold |
1,785
| – | – | 0.08% | 251 |
|
|
2015
Q4 | $202K | Buy |
+1,785
| New | +$202K | 0.08% | 251 |
|
|
2013
Q3 | – | Sell |
-610
| Closed | -$55K | – | 295 |
|
|
2013
Q2 | $55K | Buy |
+610
| New | +$55K | 0.03% | 262 |
|