Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.79M | Buy |
39,442
+26
| +0.1% | +$3.82K | 1.5% | 10 |
|
|
2017
Q4 | $5.86M | Buy |
39,416
+82
| +0.2% | +$12.2K | 1.59% | 11 |
|
|
2017
Q3 | $5.5M | Sell |
39,334
-703
| -2% | -$98.3K | 1.62% | 12 |
|
|
2017
Q2 | $5.42M | Buy |
40,037
+3,301
| +9% | +$447K | 1.63% | 12 |
|
|
2017
Q1 | $4.82M | Buy |
36,736
+52
| +0.1% | +$6.83K | 1.5% | 13 |
|
|
2016
Q4 | $4.57M | Buy |
36,684
+9
| +0% | +$1.12K | 1.52% | 14 |
|
|
2016
Q3 | $4.42M | Buy |
36,675
+4
| +0% | +$482 | 1.48% | 15 |
|
|
2016
Q2 | $4.29M | Buy |
36,671
+32
| +0.1% | +$3.74K | 1.61% | 14 |
|
|
2016
Q1 | $4.18M | Buy |
36,639
+832
| +2% | +$94.9K | 1.7% | 15 |
|
|
2015
Q4 | $4.06M | Buy |
35,807
+81
| +0.2% | +$9.18K | 1.65% | 14 |
|
|
2015
Q3 | $3.82M | Sell |
35,726
-61
| -0.2% | -$6.53K | 1.7% | 15 |
|
|
2015
Q2 | $4.15M | Buy |
35,787
+263
| +0.7% | +$30.5K | 1.76% | 15 |
|
|
2015
Q1 | $4.12M | Buy |
35,524
+1,111
| +3% | +$129K | 1.76% | 14 |
|
|
2014
Q4 | $3.95M | Buy |
34,413
+3,475
| +11% | +$398K | 1.65% | 14 |
|
|
2014
Q3 | $3.4M | Buy |
30,938
+127
| +0.4% | +$14K | 1.44% | 15 |
|
|
2014
Q2 | $3.39M | Buy |
30,811
+305
| +1% | +$33.6K | 1.43% | 15 |
|
|
2014
Q1 | $3.2M | Buy |
30,506
+1,250
| +4% | +$131K | 1.45% | 16 |
|
|
2013
Q4 | $3.02M | Buy |
29,256
+2,731
| +10% | +$282K | 1.36% | 16 |
|
|
2013
Q3 | $2.5M | Buy |
26,525
+28
| +0.1% | +$2.64K | 1.27% | 17 |
|
|
2013
Q2 | $2.37M | Buy |
+26,497
| New | +$2.37M | 1.28% | 18 |
|