Ironwood Financial’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
Q4 | – | Sell |
-342
| Closed | -$83K | – | 335 |
|
|
2021
Q3 | $83K | Buy |
342
+40
| +13% | +$9.71K | 0.02% | 151 |
|
|
2021
Q2 | $73K | Buy |
302
+120
| +66% | +$29K | 0.02% | 162 |
|
|
2021
Q1 | $41K | Hold |
182
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $39K | Buy |
182
+30
| +20% | +$6.43K | 0.01% | 182 |
|
|
2020
Q3 | $28K | Hold |
152
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $26K | Hold |
152
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $22K | Sell |
152
-59
| -28% | -$8.54K | 0.02% | 143 |
|
|
2019
Q4 | $38K | Hold |
211
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $35K | Hold |
211
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $34K | Buy |
211
+95
| +82% | +$15.3K | 0.02% | 150 |
|
|
2019
Q1 | $18K | Buy |
116
+27
| +30% | +$4.19K | 0.01% | 211 |
|
|
2018
Q4 | $12K | Hold |
89
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $14K | Hold |
89
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $14K | Hold |
89
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $13K | Sell |
89
-16
| -15% | -$2.34K | 0.01% | 150 |
|
|
2017
Q4 | $16K | Hold |
105
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $15K | Hold |
105
| – | – | 0.01% | 157 |
|
|
2017
Q2 | $14K | Sell |
105
-165
| -61% | -$22K | 0.01% | 155 |
|
|
2017
Q1 | $35K | Hold |
270
| – | – | 0.02% | 100 |
|
|
2016
Q4 | $34K | Hold |
270
| – | – | 0.02% | 102 |
|
|
2016
Q3 | $33K | Hold |
270
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $32K | Hold |
270
| – | – | 0.02% | 107 |
|
|
2016
Q1 | $31K | Buy |
+270
| New | +$31K | 0.02% | 110 |
|
|
2015
Q3 | $29K | Hold |
270
| – | – | 0.01% | 146 |
|
|
2015
Q2 | $31K | Hold |
270
| – | – | 0.01% | 139 |
|
|
2015
Q1 | $31K | Sell |
270
-7
| -3% | -$804 | 0.01% | 138 |
|
|
2014
Q4 | $32K | Buy |
+277
| New | +$32K | 0.02% | 119 |
|