Jacobus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.59M | Hold |
11,339
| – | – | 0.42% | 55 |
|
|
2017
Q2 | $1.53M | Hold |
11,339
| – | – | 0.41% | 55 |
|
|
2017
Q1 | $1.49M | Sell |
11,339
-2,676
| -19% | -$351K | 0.42% | 58 |
|
|
2016
Q4 | $1.74M | Hold |
14,015
| – | – | 0.51% | 45 |
|
|
2016
Q3 | $1.69M | Sell |
14,015
-160
| -1% | -$19.3K | 0.49% | 48 |
|
|
2016
Q2 | $1.66M | Hold |
14,175
| – | – | 0.51% | 47 |
|
|
2016
Q1 | $1.62M | Hold |
14,175
| – | – | 0.47% | 48 |
|
|
2015
Q4 | $1.61M | Hold |
14,175
| – | – | 0.46% | 49 |
|
|
2015
Q3 | $1.52M | Buy |
14,175
+955
| +7% | +$102K | 0.44% | 49 |
|
|
2015
Q2 | $1.53M | Buy |
13,220
+85
| +0.6% | +$9.86K | 0.38% | 54 |
|
|
2015
Q1 | $1.52M | Hold |
13,135
| – | – | 0.39% | 52 |
|
|
2014
Q4 | $1.51M | Hold |
13,135
| – | – | 0.39% | 52 |
|
|
2014
Q3 | $1.44M | Sell |
13,135
-2,516
| -16% | -$276K | 0.4% | 53 |
|
|
2014
Q2 | $1.72M | Hold |
15,651
| – | – | 0.44% | 48 |
|
|
2014
Q1 | $1.64M | Buy |
15,651
+2,516
| +19% | +$264K | 0.4% | 52 |
|
|
2013
Q4 | $1.36M | Hold |
13,135
| – | – | 0.39% | 52 |
|
|
2013
Q3 | $1.24M | Buy |
13,135
+40
| +0.3% | +$3.77K | 0.43% | 49 |
|
|
2013
Q2 | $1.18M | Buy |
+13,095
| New | +$1.18M | 0.43% | 46 |
|