Halpern Financial’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
Q3 | $206K | Buy |
660
+86
| +15% | +$26.8K | 0.05% | 52 |
|
|
2024
Q2 | $171K | Hold |
574
| – | – | 0.05% | 57 |
|
|
2024
Q1 | $164K | Hold |
574
| – | – | 0.05% | 53 |
|
|
2023
Q4 | $148K | Buy |
574
+156
| +37% | +$40.3K | 0.05% | 57 |
|
|
2023
Q3 | $98.2K | Buy |
418
+278
| +199% | +$65.3K | 0.03% | 63 |
|
|
2023
Q2 | $34.1K | Hold |
140
| – | – | 0.01% | 95 |
|
|
2023
Q1 | $31.5K | Sell |
140
-20
| -13% | -$4.51K | 0.01% | 95 |
|
|
2022
Q4 | $33.7K | Hold |
160
| – | – | 0.01% | 93 |
|
|
2022
Q3 | $31.6K | Hold |
160
| – | – | 0.01% | 91 |
|
|
2022
Q2 | $33.2K | Hold |
160
| – | – | 0.01% | 94 |
|
|
2022
Q1 | $40K | Sell |
160
-100
| -38% | -$25K | 0.01% | 102 |
|
|
2021
Q4 | $68.8K | Buy |
+260
| New | +$68.8K | 0.03% | 71 |
|