KSA
Ken Stern & Associates’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,440
| Closed | -$214K | – | 119 |
|
|
2017
Q4 | $214K | Sell |
1,440
-810
| -36% | -$120K | 0.09% | 112 |
|
|
2017
Q3 | $310K | Sell |
2,250
-272
| -11% | -$37.5K | 0.14% | 88 |
|
|
2017
Q2 | $340K | Sell |
2,522
-541
| -18% | -$72.9K | 0.16% | 72 |
|
|
2017
Q1 | $406K | Sell |
3,063
-2,069
| -40% | -$274K | 0.19% | 68 |
|
|
2016
Q4 | $639K | Sell |
5,132
-1,002
| -16% | -$125K | 0.33% | 33 |
|
|
2016
Q3 | $739K | Sell |
6,134
-2,199
| -26% | -$265K | 0.51% | 22 |
|
|
2016
Q2 | $974K | Sell |
8,333
-4,085
| -33% | -$477K | 0.76% | 18 |
|
|
2016
Q1 | $1.42M | Sell |
12,418
-3,988
| -24% | -$455K | 0.98% | 18 |
|
|
2015
Q4 | $1.86M | Sell |
16,406
-3,348
| -17% | -$379K | 1.25% | 18 |
|
|
2015
Q3 | $2.12M | Sell |
19,754
-7,173
| -27% | -$768K | 1.64% | 17 |
|
|
2015
Q2 | $3.13M | Sell |
26,927
-2,688
| -9% | -$312K | 2.26% | 16 |
|
|
2015
Q1 | $3.43M | Sell |
29,615
-6,656
| -18% | -$771K | 2.58% | 17 |
|
|
2014
Q4 | $4.16M | Buy |
+36,271
| New | +$4.16M | 3.23% | 12 |
|