Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $40.9M | Sell |
238,133
-14,209
| -6% | -$2.44M | 2.57% | 4 |
|
|
2020
Q1 | $35.8M | Sell |
252,342
-8,268
| -3% | -$1.17M | 2.27% | 3 |
|
|
2019
Q4 | $46.5M | Sell |
260,610
-12,569
| -5% | -$2.24M | 2.33% | 3 |
|
|
2019
Q3 | $44.9M | Buy |
273,179
+46,668
| +21% | +$7.68M | 2.27% | 4 |
|
|
2019
Q2 | $36.9M | Buy |
226,511
+2,325
| +1% | +$378K | 1.78% | 10 |
|
|
2019
Q1 | $35.3M | Sell |
224,186
-27,955
| -11% | -$4.4M | 1.69% | 11 |
|
|
2018
Q4 | $35M | Buy |
252,141
+18,555
| +8% | +$2.57M | 1.9% | 8 |
|
|
2018
Q3 | $37.9M | Buy |
233,586
+21,946
| +10% | +$3.56M | 1.36% | 15 |
|
|
2018
Q2 | $32.2M | Buy |
211,640
+63,620
| +43% | +$9.67M | 1.09% | 25 |
|
|
2018
Q1 | $21.7M | Buy |
148,020
+57,775
| +64% | +$8.48M | 0.76% | 36 |
|
|
2017
Q4 | $13.4M | Buy |
+90,245
| New | +$13.4M | 0.46% | 62 |
|