HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.44M | Buy |
9,128
+275
| +3% | +$43.3K | 0.02% | 333 |
|
|
2018
Q4 | $1.23M | Sell |
8,853
-522
| -6% | -$72.4K | 0.02% | 330 |
|
|
2018
Q3 | $1.52M | Sell |
9,375
-70
| -0.7% | -$11.3K | 0.02% | 330 |
|
|
2018
Q2 | $1.44M | Buy |
9,445
+132
| +1% | +$20.1K | 0.02% | 318 |
|
|
2018
Q1 | $1.37M | Buy |
+9,313
| New | +$1.37M | 0.02% | 305 |
|
|
2017
Q4 | – | Sell |
-7,653
| Closed | -$1.07M | – | 659 |
|
|
2017
Q3 | $1.07M | Sell |
7,653
-415
| -5% | -$58.1K | 0.02% | 341 |
|
|
2017
Q2 | $1.09M | Buy |
8,068
+260
| +3% | +$35.2K | 0.02% | 331 |
|
|
2017
Q1 | $1.03M | Sell |
7,808
-245
| -3% | -$32.2K | 0.02% | 337 |
|
|
2016
Q4 | $1M | Hold |
8,053
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $970K | Sell |
8,053
-212
| -3% | -$25.5K | 0.02% | 320 |
|
|
2016
Q2 | $966K | Sell |
8,265
-570
| -6% | -$66.6K | 0.02% | 322 |
|
|
2016
Q1 | $1.01M | Sell |
8,835
-170
| -2% | -$19.4K | 0.02% | 303 |
|
|
2015
Q4 | $1.01M | Buy |
9,005
+323
| +4% | +$36.1K | 0.03% | 309 |
|
|
2015
Q3 | $929K | Buy |
8,682
+1,335
| +18% | +$143K | 0.03% | 292 |
|
|
2015
Q2 | $853K | Sell |
7,347
-7,810
| -52% | -$907K | 0.02% | 344 |
|
|
2015
Q1 | $1.76M | Buy |
15,157
+310
| +2% | +$35.9K | 0.05% | 205 |
|
|
2014
Q4 | $1.7M | Buy |
14,847
+660
| +5% | +$75.7K | 0.05% | 190 |
|
|
2014
Q3 | $1.56M | Sell |
14,187
-770
| -5% | -$84.6K | 0.05% | 197 |
|
|
2014
Q2 | $1.65M | Sell |
14,957
-1,258
| -8% | -$139K | 0.05% | 198 |
|
|
2014
Q1 | $1.7M | Buy |
16,215
+365
| +2% | +$38.2K | 0.05% | 197 |
|
|
2013
Q4 | $1.64M | Buy |
15,850
+265
| +2% | +$27.3K | 0.05% | 202 |
|
|
2013
Q3 | $1.47M | Hold |
15,585
| – | – | 0.05% | 200 |
|
|
2013
Q2 | $1.4M | Buy |
+15,585
| New | +$1.4M | 0.05% | 196 |
|