Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,379
| Closed | -$3.35M | – | 388 |
|
|
2022
Q1 | $3.35M | Hold |
13,379
| – | – | 0.64% | 25 |
|
|
2021
Q4 | $3.54M | Hold |
13,379
| – | – | 0.65% | 26 |
|
|
2021
Q3 | $3.23M | Buy |
13,379
+410
| +3% | +$99.1K | 0.55% | 35 |
|
|
2021
Q2 | $3.14M | Sell |
12,969
-141
| -1% | -$34.1K | 0.56% | 35 |
|
|
2021
Q1 | $2.93M | Buy |
13,110
+2,680
| +26% | +$600K | 0.59% | 34 |
|
|
2020
Q4 | $2.21M | Hold |
10,430
| – | – | 0.49% | 46 |
|
|
2020
Q3 | $1.95M | Sell |
10,430
-1,374
| -12% | -$257K | 0.53% | 44 |
|
|
2020
Q2 | $2.03M | Buy |
11,804
+720
| +6% | +$124K | 0.65% | 37 |
|
|
2020
Q1 | $1.57M | Buy |
11,084
+362
| +3% | +$51.2K | 0.62% | 36 |
|
|
2019
Q4 | $1.91M | Buy |
10,722
+165
| +2% | +$29.4K | 0.64% | 34 |
|
|
2019
Q3 | $1.74M | Hold |
10,557
| – | – | 0.65% | 33 |
|
|
2019
Q2 | $1.72M | Buy |
10,557
+257
| +2% | +$41.8K | 0.66% | 32 |
|
|
2019
Q1 | $1.62M | Hold |
10,300
| – | – | 0.68% | 35 |
|
|
2018
Q4 | $1.43M | Hold |
10,300
| – | – | 0.68% | 37 |
|
|
2018
Q3 | $1.67M | Sell |
10,300
-44
| -0.4% | -$7.12K | 0.73% | 35 |
|
|
2018
Q2 | $1.57M | Sell |
10,344
-166
| -2% | -$25.2K | 0.76% | 34 |
|
|
2018
Q1 | $1.54M | Buy |
10,510
+255
| +2% | +$37.4K | 0.82% | 34 |
|
|
2017
Q4 | $1.52M | Buy |
10,255
+722
| +8% | +$107K | 0.82% | 33 |
|
|
2017
Q3 | $1.33M | Buy |
9,533
+4,175
| +78% | +$584K | 0.76% | 37 |
|
|
2017
Q2 | $725K | Buy |
5,358
+2,794
| +109% | +$378K | 0.43% | 51 |
|
|
2017
Q1 | $337K | Sell |
2,564
-3,186
| -55% | -$419K | 0.29% | 66 |
|
|
2016
Q4 | $716K | Buy |
5,750
+330
| +6% | +$41.1K | 0.54% | 43 |
|
|
2016
Q3 | $653K | Buy |
5,420
+1,614
| +42% | +$194K | 0.52% | 46 |
|
|
2016
Q2 | $445K | Hold |
3,806
| – | – | 0.27% | 70 |
|
|
2016
Q1 | $434K | Sell |
3,806
-1,061
| -22% | -$121K | 0.27% | 69 |
|
|
2015
Q4 | $552K | Sell |
4,867
-245
| -5% | -$27.8K | 0.47% | 52 |
|
|
2015
Q3 | $547K | Sell |
5,112
-20
| -0.4% | -$2.14K | 0.5% | 48 |
|
|
2015
Q2 | $596K | Sell |
5,132
-50
| -1% | -$5.81K | 0.51% | 50 |
|
|
2015
Q1 | $605K | Buy |
5,182
+292
| +6% | +$34.1K | 0.47% | 47 |
|
|
2014
Q4 | $561K | Buy |
+4,890
| New | +$561K | 0.47% | 46 |
|