Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,917
| Closed | -$404K | – | 132 |
|
|
2022
Q4 | $404K | Buy |
1,917
+2
| +0.1% | +$421 | 0.02% | 114 |
|
|
2022
Q3 | $378K | Buy |
1,915
+2
| +0.1% | +$395 | 0.02% | 99 |
|
|
2022
Q2 | $398K | Buy |
1,913
+73
| +4% | +$15.2K | 0.02% | 104 |
|
|
2022
Q1 | $460K | Sell |
1,840
-668
| -27% | -$167K | 0.02% | 100 |
|
|
2021
Q4 | $663K | Sell |
2,508
-174
| -6% | -$46K | 0.02% | 101 |
|
|
2021
Q3 | $648K | Buy |
2,682
+44
| +2% | +$10.6K | 0.03% | 90 |
|
|
2021
Q2 | $639K | Buy |
2,638
+748
| +40% | +$181K | 0.03% | 109 |
|
|
2021
Q1 | $423K | Hold |
1,890
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $400K | Hold |
1,890
| – | – | 0.02% | 99 |
|
|
2020
Q3 | $354K | Hold |
1,890
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $324K | Hold |
1,890
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $267K | Hold |
1,890
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $337K | Hold |
1,890
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $311K | Buy |
+1,890
| New | +$311K | 0.02% | 125 |
|