Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $669K | Hold |
2,249
| – | – | 0.06% | 164 |
|
|
2024
Q1 | $648K | Hold |
2,249
| – | – | 0.06% | 166 |
|
|
2023
Q4 | $590K | Hold |
2,249
| – | – | 0.06% | 175 |
|
|
2023
Q3 | $528K | Hold |
2,249
| – | – | 0.06% | 166 |
|
|
2023
Q2 | $548K | Sell |
2,249
-781
| -26% | -$190K | 0.06% | 169 |
|
|
2023
Q1 | $682K | Sell |
3,030
-9,354
| -76% | -$2.11M | 0.08% | 154 |
|
|
2022
Q4 | $2.61M | Buy |
+12,384
| New | +$2.61M | 0.3% | 85 |
|
|
2018
Q4 | – | Sell |
-571
| Closed | -$92K | – | 520 |
|
|
2018
Q3 | $92K | Buy |
+571
| New | +$92K | 0.02% | 343 |
|