Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,407
| Closed | -$583K | – | 112 |
|
|
2021
Q2 | $583K | Hold |
2,407
| – | – | 0.24% | 72 |
|
|
2021
Q1 | $539K | Sell |
2,407
-833
| -26% | -$186K | 0.22% | 82 |
|
|
2020
Q4 | $686K | Sell |
3,240
-2,069
| -39% | -$438K | 0.3% | 54 |
|
|
2020
Q3 | $994K | Sell |
5,309
-4,065
| -43% | -$761K | 0.51% | 30 |
|
|
2020
Q2 | $1.61M | Sell |
9,374
-912
| -9% | -$157K | 0.9% | 22 |
|
|
2020
Q1 | $1.46M | Sell |
10,286
-1,764
| -15% | -$250K | 1% | 25 |
|
|
2019
Q4 | $2.15M | Sell |
12,050
-1,238
| -9% | -$221K | 1.32% | 16 |
|
|
2019
Q3 | $2.19M | Buy |
13,288
+927
| +7% | +$153K | 1.49% | 12 |
|
|
2019
Q2 | $2.01M | Sell |
12,361
-740
| -6% | -$120K | 1.4% | 13 |
|
|
2019
Q1 | $2.06M | Sell |
13,101
-871
| -6% | -$137K | 1.56% | 11 |
|
|
2018
Q4 | $1.94M | Sell |
13,972
-4,459
| -24% | -$618K | 1.66% | 14 |
|
|
2018
Q3 | $2.98M | Sell |
18,431
-188
| -1% | -$30.4K | 2.29% | 6 |
|
|
2018
Q2 | $2.83M | Buy |
18,619
+6,791
| +57% | +$1.03M | 2.31% | 6 |
|
|
2018
Q1 | $1.74M | Buy |
11,828
+5,455
| +86% | +$801K | 1.52% | 22 |
|
|
2017
Q4 | $947K | Buy |
+6,373
| New | +$947K | 0.84% | 40 |
|