Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $537K | Buy |
2,553
+417
| +20% | +$87.7K | 0.01% | 331 |
|
|
2022
Q3 | $421K | Buy |
2,136
+156
| +8% | +$30.7K | 0.01% | 350 |
|
|
2022
Q2 | $411K | Hold |
1,980
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $495K | Sell |
1,980
-32
| -2% | -$8K | 0.01% | 348 |
|
|
2021
Q4 | $532K | Sell |
2,012
-31
| -2% | -$8.2K | 0.01% | 345 |
|
|
2021
Q3 | $494K | Hold |
2,043
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $495K | Hold |
2,043
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $457K | Hold |
2,043
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $433K | Hold |
2,043
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $382K | Hold |
2,043
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $351K | Buy |
+2,043
| New | +$351K | 0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-1,331
| Closed | -$209K | – | 452 |
|
|
2019
Q1 | $209K | Buy |
+1,331
| New | +$209K | 0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-1,331
| Closed | -$215K | – | 440 |
|
|
2018
Q3 | $215K | Sell |
1,331
-1,660
| -55% | -$268K | 0.01% | 423 |
|
|
2018
Q2 | $455K | Buy |
2,991
+60
| +2% | +$9.13K | 0.02% | 297 |
|
|
2018
Q1 | $430K | Sell |
2,931
-175
| -6% | -$25.7K | 0.02% | 309 |
|
|
2017
Q4 | $462K | Buy |
3,106
+450
| +17% | +$66.9K | 0.02% | 314 |
|
|
2017
Q3 | $372K | Sell |
2,656
-105
| -4% | -$14.7K | 0.01% | 345 |
|
|
2017
Q2 | $373K | Hold |
2,761
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $362K | Sell |
2,761
-100
| -3% | -$13.1K | 0.01% | 337 |
|
|
2016
Q4 | $356K | Buy |
2,861
+416
| +17% | +$51.8K | 0.01% | 323 |
|
|
2016
Q3 | $295K | Sell |
2,445
-370
| -13% | -$44.6K | 0.01% | 354 |
|
|
2016
Q2 | $329K | Hold |
2,815
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $321K | Hold |
2,815
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $319K | Sell |
2,815
-600
| -18% | -$68K | 0.01% | 330 |
|
|
2015
Q3 | $366K | Hold |
3,415
| – | – | 0.02% | 306 |
|
|
2015
Q2 | $396K | Hold |
3,415
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $396K | Hold |
3,415
| – | – | 0.02% | 312 |
|
|
2014
Q4 | $391K | Hold |
3,415
| – | – | 0.02% | 311 |
|
|
2014
Q3 | $375K | Buy |
3,415
+405
| +13% | +$44.5K | 0.02% | 308 |
|
|
2014
Q2 | $331K | Hold |
3,010
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $315K | Sell |
3,010
-410
| -12% | -$42.9K | 0.01% | 332 |
|
|
2013
Q4 | $353K | Buy |
+3,420
| New | +$353K | 0.02% | 311 |
|