Highland Private Wealth Management’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 | – | Sell |
-48,800
| Closed | -$9.63M | – | 81 |
|
|
2022
Q3 | $9.63M | Buy |
48,800
+5,521
| +13% | +$1.09M | 1.55% | 19 |
|
|
2022
Q2 | $8.99M | Buy |
43,279
+3,383
| +8% | +$703K | 1.38% | 18 |
|
|
2022
Q1 | $9.98M | Buy |
39,896
+5,175
| +15% | +$1.29M | 1.33% | 19 |
|
|
2021
Q4 | $9.18M | Sell |
34,721
-1,057
| -3% | -$279K | 1.16% | 20 |
|
|
2021
Q3 | $8.65M | Sell |
35,778
-953
| -3% | -$230K | 1.22% | 21 |
|
|
2021
Q2 | $8.89M | Sell |
36,731
-460
| -1% | -$111K | 1.32% | 20 |
|
|
2021
Q1 | $8.32M | Sell |
37,191
-733
| -2% | -$164K | 1.37% | 19 |
|
|
2020
Q4 | $8.03M | Sell |
37,924
-640
| -2% | -$136K | 1.39% | 18 |
|
|
2020
Q3 | $7.22M | Sell |
38,564
-1,860
| -5% | -$348K | 1.42% | 17 |
|
|
2020
Q2 | $6.94M | Sell |
40,424
-410
| -1% | -$70.4K | 1.49% | 17 |
|
|
2020
Q1 | $5.78M | Sell |
40,834
-1,531
| -4% | -$217K | 1.58% | 18 |
|
|
2019
Q4 | $7.56M | Sell |
42,365
-159
| -0.4% | -$28.4K | 1.81% | 20 |
|
|
2019
Q3 | $7M | Sell |
42,524
-310
| -0.7% | -$51K | 1.95% | 17 |
|
|
2019
Q2 | $6.97M | Hold |
42,834
| – | – | 1.99% | 15 |
|
|
2019
Q1 | $6.74M | Buy |
42,834
+317
| +0.7% | +$49.9K | 2.11% | 14 |
|
|
2018
Q4 | $5.9M | Buy |
42,517
+14,870
| +54% | +$2.06M | 2.21% | 14 |
|
|
2018
Q3 | $4.47M | Sell |
27,647
-430
| -2% | -$69.5K | 1.49% | 18 |
|
|
2018
Q2 | $4.27M | Buy |
+28,077
| New | +$4.27M | 1.52% | 17 |
|
|
2018
Q1 | – | Sell |
-28,367
| Closed | -$4.22M | – | 128 |
|
|
2017
Q4 | $4.22M | Sell |
28,367
-485
| -2% | -$72.1K | 1.69% | 17 |
|
|
2017
Q3 | $4.04M | Sell |
28,852
-258
| -0.9% | -$36.1K | 1.73% | 16 |
|
|
2017
Q2 | $3.94M | Sell |
29,110
-3,925
| -12% | -$531K | 1.88% | 15 |
|
|
2017
Q1 | $4.34M | Sell |
33,035
-150
| -0.5% | -$19.7K | 2.23% | 14 |
|
|
2016
Q4 | $4.13M | Sell |
33,185
-1,055
| -3% | -$131K | 2.12% | 16 |
|
|
2016
Q3 | $4.13M | Sell |
34,240
-1,525
| -4% | -$184K | 2.11% | 16 |
|
|
2016
Q2 | $4.18M | Buy |
35,765
+300
| +0.8% | +$35.1K | 2.35% | 15 |
|
|
2016
Q1 | $4.05M | Buy |
35,465
+9,650
| +37% | +$1.1M | 2.39% | 15 |
|
|
2015
Q4 | $2.93M | Buy |
+25,815
| New | +$2.93M | 2.09% | 16 |
|