Goldstein Munger & Associates’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
Q3 | $130M | Buy |
658,245
+5,260
| +0.8% | +$1.04M | 42.8% | 1 |
|
|
2022
Q2 | $136M | Sell |
652,985
-4,418
| -0.7% | -$918K | 40.84% | 1 |
|
|
2022
Q1 | $164M | Buy |
657,403
+2,852
| +0.4% | +$713K | 42.62% | 1 |
|
|
2021
Q4 | $173M | Buy |
654,551
+2,975
| +0.5% | +$787K | 43.63% | 1 |
|
|
2021
Q3 | $157M | Buy |
651,576
+1,623
| +0.2% | +$392K | 42.26% | 1 |
|
|
2021
Q2 | $157M | Sell |
649,953
-1,627
| -0.2% | -$394K | 41.5% | 1 |
|
|
2021
Q1 | $146M | Buy |
651,580
+12,448
| +2% | +$2.79M | 40.73% | 1 |
|
|
2020
Q4 | $135M | Buy |
639,132
+5,500
| +0.9% | +$1.17M | 39.97% | 1 |
|
|
2020
Q3 | $119M | Buy |
633,632
+13,505
| +2% | +$2.53M | 39.85% | 1 |
|
|
2020
Q2 | $106M | Buy |
620,127
+25,349
| +4% | +$4.35M | 40.14% | 1 |
|
|
2020
Q1 | $84.2M | Sell |
594,778
-8,286
| -1% | -$1.17M | 41.47% | 1 |
|
|
2019
Q4 | $108M | Buy |
603,064
+1,522
| +0.3% | +$272K | 43.97% | 1 |
|
|
2019
Q3 | $99M | Sell |
601,542
-12,389
| -2% | -$2.04M | 43.64% | 1 |
|
|
2019
Q2 | $99.9M | Sell |
613,931
-9,516
| -2% | -$1.55M | 43.64% | 1 |
|
|
2019
Q1 | $98.1M | Buy |
623,447
+1,414
| +0.2% | +$222K | 42.82% | 1 |
|
|
2018
Q4 | $86.3M | Sell |
622,033
-12,150
| -2% | -$1.69M | 42.3% | 1 |
|
|
2018
Q3 | $103M | Sell |
634,183
-1,068
| -0.2% | -$173K | 43.45% | 1 |
|
|
2018
Q2 | $96.5M | Buy |
635,251
+6,796
| +1% | +$1.03M | 40.75% | 1 |
|
|
2018
Q1 | $92.3M | Buy |
628,455
+11,573
| +2% | +$1.7M | 39.73% | 1 |
|
|
2017
Q4 | $91.7M | Sell |
616,882
-2,740
| -0.4% | -$407K | 39.25% | 1 |
|
|
2017
Q3 | $86.7M | Buy |
619,622
+561
| +0.1% | +$78.5K | 38.82% | 1 |
|
|
2017
Q2 | $83.7M | Sell |
619,061
-11,656
| -2% | -$1.58M | 38.53% | 1 |
|
|
2017
Q1 | $82.8M | Sell |
630,717
-40,490
| -6% | -$5.31M | 36.39% | 1 |
|
|
2016
Q4 | $83.5M | Buy |
671,207
+29,868
| +5% | +$3.72M | 37.21% | 1 |
|
|
2016
Q3 | $77.3M | Sell |
641,339
-16,895
| -3% | -$2.04M | 35.24% | 1 |
|
|
2016
Q2 | $76.9M | Buy |
658,234
+1,192
| +0.2% | +$139K | 35.51% | 1 |
|
|
2016
Q1 | $74.9M | Buy |
657,042
+37,800
| +6% | +$4.31M | 32.53% | 1 |
|
|
2015
Q4 | $70.1M | Buy |
619,242
+12,112
| +2% | +$1.37M | 31.1% | 1 |
|
|
2015
Q3 | $65M | Buy |
607,130
+1,917
| +0.3% | +$205K | 29.53% | 1 |
|
|
2015
Q2 | $70.2M | Sell |
605,213
-3,413
| -0.6% | -$396K | 30.43% | 1 |
|
|
2015
Q1 | $70.5M | Sell |
608,626
-6,578
| -1% | -$762K | 30.1% | 1 |
|
|
2014
Q4 | $70.5M | Sell |
615,204
-82,040
| -12% | -$9.4M | 29.71% | 1 |
|
|
2014
Q3 | $76.6M | Sell |
697,244
-937
| -0.1% | -$103K | 31.64% | 1 |
|
|
2014
Q2 | $76.9M | Buy |
698,181
+8,599
| +1% | +$947K | 31.14% | 1 |
|
|
2014
Q1 | $72.2M | Sell |
689,582
-12,859
| -2% | -$1.35M | 33.27% | 1 |
|
|
2013
Q4 | $72.5M | Sell |
702,441
-99,800
| -12% | -$10.3M | 30.34% | 1 |
|
|
2013
Q3 | $75.5M | Sell |
802,241
-14,152
| -2% | -$1.33M | 29.45% | 1 |
|
|
2013
Q2 | $73.4M | Buy |
+816,393
| New | +$73.4M | 27.48% | 1 |
|