HC Financial Advisors’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
Q2 | $1.17M | Buy |
5,631
+845
| +18% | +$176K | 0.78% | 46 |
|
|
2022
Q1 | $1.2M | Buy |
4,786
+355
| +8% | +$88.8K | 0.71% | 51 |
|
|
2021
Q4 | $1.17M | Buy |
4,431
+127
| +3% | +$33.6K | 0.65% | 54 |
|
|
2021
Q3 | $1.04M | Sell |
4,304
-406
| -9% | -$98.1K | 0.62% | 54 |
|
|
2021
Q2 | $1.14M | Sell |
4,710
-400
| -8% | -$96.8K | 0.66% | 51 |
|
|
2021
Q1 | $1.14M | Sell |
5,110
-18
| -0.4% | -$4.03K | 0.7% | 50 |
|
|
2020
Q4 | $1.09M | Sell |
5,128
-237
| -4% | -$50.2K | 0.7% | 50 |
|
|
2020
Q3 | $1M | Sell |
5,365
-805
| -13% | -$151K | 0.72% | 47 |
|
|
2020
Q2 | $1.06M | Sell |
6,170
-228
| -4% | -$39.1K | 0.83% | 43 |
|
|
2020
Q1 | $906K | Buy |
6,398
+214
| +3% | +$30.3K | 0.81% | 44 |
|
|
2019
Q4 | $1.1M | Sell |
6,184
-156
| -2% | -$27.8K | 0.87% | 47 |
|
|
2019
Q3 | $1.04M | Buy |
+6,340
| New | +$1.04M | 0.89% | 46 |
|
|
2018
Q4 | – | Sell |
-5,539
| Closed | -$896K | – | 42 |
|
|
2018
Q3 | $896K | Buy |
5,539
+209
| +4% | +$33.8K | 0.79% | 47 |
|
|
2018
Q2 | $810K | Buy |
5,330
+690
| +15% | +$105K | 0.79% | 50 |
|
|
2018
Q1 | $681K | Buy |
4,640
+1,315
| +40% | +$193K | 0.67% | 51 |
|
|
2017
Q4 | $494K | Buy |
+3,325
| New | +$494K | 0.48% | 58 |
|