Homrich & Berg’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 | $4.53M | Buy |
18,728
+1
| +0% | +$242 | 0.1% | 83 |
|
|
2021
Q2 | $4.53M | Buy |
18,727
+2,808
| +18% | +$680K | 0.11% | 85 |
|
|
2021
Q1 | $3.56M | Sell |
15,919
-155
| -1% | -$34.7K | 0.09% | 84 |
|
|
2020
Q4 | $3.41M | Buy |
16,074
+2,149
| +15% | +$455K | 0.1% | 84 |
|
|
2020
Q3 | $2.61M | Sell |
13,925
-2,088
| -13% | -$391K | 0.09% | 75 |
|
|
2020
Q2 | $2.75M | Buy |
16,013
+2,833
| +21% | +$486K | 0.11% | 61 |
|
|
2020
Q1 | $1.87M | Buy |
13,180
+10,727
| +437% | +$1.52M | 0.11% | 69 |
|
|
2019
Q4 | $438K | Sell |
2,453
-16
| -0.6% | -$2.86K | 0.02% | 240 |
|
|
2019
Q3 | $406K | Sell |
2,469
-92
| -4% | -$15.1K | 0.02% | 244 |
|
|
2019
Q2 | $417K | Sell |
2,561
-219
| -8% | -$35.7K | 0.02% | 248 |
|
|
2019
Q1 | $437K | Buy |
2,780
+1,174
| +73% | +$185K | 0.02% | 227 |
|
|
2018
Q4 | $223K | Buy |
1,606
+2
| +0.1% | +$278 | 0.01% | 272 |
|
|
2018
Q3 | $259K | Buy |
+1,604
| New | +$259K | 0.02% | 280 |
|
|
2018
Q2 | – | Sell |
-1,676
| Closed | -$246K | – | 335 |
|
|
2018
Q1 | $246K | Buy |
+1,676
| New | +$246K | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-1,571
| Closed | -$206K | – | 298 |
|
|
2017
Q1 | $206K | Buy |
+1,571
| New | +$206K | 0.02% | 284 |
|