InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10.5M | Buy |
60,917
+187
| +0.3% | +$32.1K | 0.79% | 37 |
|
|
2020
Q1 | $8.6M | Buy |
60,730
+295
| +0.5% | +$41.8K | 0.77% | 38 |
|
|
2019
Q4 | $10.8M | Sell |
60,435
-60
| -0.1% | -$10.7K | 0.84% | 35 |
|
|
2019
Q3 | $9.95M | Sell |
60,495
-100
| -0.2% | -$16.5K | 0.81% | 37 |
|
|
2019
Q2 | $9.86M | Sell |
60,595
-300
| -0.5% | -$48.8K | 0.89% | 36 |
|
|
2019
Q1 | $9.58M | Sell |
60,895
-660
| -1% | -$104K | 0.89% | 36 |
|
|
2018
Q4 | $8.54M | Buy |
61,555
+59,555
| +2,978% | +$8.26M | 0.9% | 40 |
|
|
2018
Q3 | $323K | Sell |
2,000
-100
| -5% | -$16.2K | 0.03% | 153 |
|
|
2018
Q2 | $319K | Sell |
2,100
-200
| -9% | -$30.4K | 0.04% | 159 |
|
|
2018
Q1 | $338K | Sell |
2,300
-200
| -8% | -$29.4K | 0.04% | 133 |
|
|
2017
Q4 | $372K | Sell |
2,500
-340
| -12% | -$50.6K | 0.05% | 124 |
|
|
2017
Q3 | $397K | Sell |
2,840
-183
| -6% | -$25.6K | 0.06% | 109 |
|
|
2017
Q2 | $409K | Hold |
3,023
| – | – | 0.07% | 105 |
|
|
2017
Q1 | $397K | Sell |
3,023
-40
| -1% | -$5.25K | 0.07% | 99 |
|
|
2016
Q4 | $381K | Sell |
3,063
-80
| -3% | -$9.95K | 0.08% | 99 |
|
|
2016
Q3 | $379K | Hold |
3,143
| – | – | 0.09% | 101 |
|
|
2016
Q2 | $367K | Buy |
+3,143
| New | +$367K | 0.09% | 98 |
|