Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,018
| Closed | -$246K | – | 101 |
|
|
2021
Q2 | $246K | Buy |
1,018
+1
| +0.1% | +$242 | 0.11% | 87 |
|
|
2021
Q1 | $228K | Sell |
1,017
-184
| -15% | -$41.3K | 0.12% | 77 |
|
|
2020
Q4 | $254K | Buy |
1,201
+26
| +2% | +$5.5K | 0.13% | 88 |
|
|
2020
Q3 | $220K | Buy |
1,175
+2
| +0.2% | +$374 | 0.13% | 79 |
|
|
2020
Q2 | $201K | Buy |
+1,173
| New | +$201K | 0.14% | 77 |
|