ICG
InterOcean Capital Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.9M | Buy |
48,108
+6,595
| +16% | +$1.9M | 0.33% | 67 |
|
|
2023
Q4 | $10.9M | Sell |
41,513
-169
| -0.4% | -$44.3K | 0.29% | 75 |
|
|
2023
Q3 | $9.79M | Sell |
41,682
-81
| -0.2% | -$19K | 0.3% | 72 |
|
|
2023
Q2 | $10.2M | Hold |
41,763
| – | – | 0.32% | 61 |
|
|
2023
Q1 | $9.41M | Sell |
41,763
-150
| -0.4% | -$33.8K | 0.32% | 69 |
|
|
2022
Q4 | $8.82M | Sell |
41,913
-595
| -1% | -$125K | 0.32% | 66 |
|
|
2022
Q3 | $8.39M | Hold |
42,508
| – | – | 0.34% | 61 |
|
|
2022
Q2 | $8.83M | Sell |
42,508
-405
| -0.9% | -$84.1K | 0.36% | 60 |
|
|
2022
Q1 | $10.7M | Sell |
42,913
-200
| -0.5% | -$50K | 0.46% | 51 |
|
|
2021
Q4 | $11.4M | Sell |
43,113
-16,750
| -28% | -$4.43M | 0.5% | 49 |
|
|
2021
Q3 | $14.5M | Hold |
59,863
| – | – | 0.72% | 42 |
|
|
2021
Q2 | $14.5M | Sell |
59,863
-284
| -0.5% | -$68.8K | 0.74% | 39 |
|
|
2021
Q1 | $13.5M | Buy |
60,147
+4,841
| +9% | +$1.08M | 0.76% | 39 |
|
|
2020
Q4 | $11.7M | Buy |
+55,306
| New | +$11.7M | 0.72% | 41 |
|