Kemper’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
Q1 | – | Sell |
-11,896
| Closed | -$3.15M | – | 8 |
|
2021
Q4 | $3.15M | Sell |
11,896
-9,027
| -43% | -$2.39M | 0.67% | 15 |
|
2021
Q3 | $5.06M | Hold |
20,923
| – | – | 0.84% | 17 |
|
2021
Q2 | $5.07M | Sell |
20,923
-3,589
| -15% | -$869K | 0.85% | 17 |
|
2021
Q1 | $5.49M | Hold |
24,512
| – | – | 1% | 15 |
|
2020
Q4 | $5.19M | Hold |
24,512
| – | – | 0.99% | 15 |
|
2020
Q3 | $4.59M | Sell |
24,512
-8,182
| -25% | -$1.53M | 0.99% | 15 |
|
2020
Q2 | $5.61M | Hold |
32,694
| – | – | 1.19% | 15 |
|
2020
Q1 | $5.24M | Hold |
32,694
| – | – | 1.19% | 15 |
|
2019
Q4 | $5.83M | Hold |
32,694
| – | – | 0.95% | 20 |
|
2019
Q3 | $5.38M | Hold |
32,694
| – | – | 0.78% | 20 |
|
2019
Q2 | $5.32M | Hold |
32,694
| – | – | 0.78% | 20 |
|
2019
Q1 | $5.14M | Hold |
32,694
| – | – | 0.78% | 20 |
|
2018
Q4 | $4.53M | Hold |
32,694
| – | – | 1.05% | 18 |
|
2018
Q3 | $5.29M | Hold |
32,694
| – | – | 0.96% | 18 |
|
2018
Q2 | $4.97M | Buy |
+32,694
| New | +$4.97M | 2.23% | 12 |
|