First Trust Direct Indexing’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
Q4 | – | Sell |
-910
| Closed | -$286K | – | 459 |
|
|
2024
Q3 | $286K | Buy |
910
+9
| +1% | +$2.83K | 0.02% | 763 |
|
|
2024
Q2 | $268K | Sell |
901
-826
| -48% | -$246K | 0.02% | 703 |
|
|
2024
Q1 | $497K | Buy |
1,727
+788
| +84% | +$227K | 0.04% | 469 |
|
|
2023
Q4 | $246K | Buy |
939
+7
| +0.8% | +$1.84K | 0.02% | 637 |
|
|
2023
Q3 | $219K | Sell |
932
-2
| -0.2% | -$470 | 0.03% | 617 |
|
|
2023
Q2 | $228K | Hold |
934
| – | – | 0.03% | 627 |
|
|
2023
Q1 | $210K | Sell |
934
-1,399
| -60% | -$315K | 0.03% | 640 |
|
|
2022
Q4 | $491K | Buy |
+2,333
| New | +$491K | 0.07% | 386 |
|