L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,110
| Closed | -$330K | – | 301 |
|
|
2024
Q2 | $330K | Sell |
1,110
-201
| -15% | -$59.8K | 0.09% | 194 |
|
|
2024
Q1 | $378K | Sell |
1,311
-22
| -2% | -$6.34K | 0.11% | 174 |
|
|
2023
Q4 | $350K | Buy |
1,333
+22
| +2% | +$5.77K | 0.11% | 163 |
|
|
2023
Q3 | $308K | Hold |
1,311
| – | – | 0.11% | 159 |
|
|
2023
Q2 | $320K | Buy |
1,311
+201
| +18% | +$49K | 0.12% | 159 |
|
|
2023
Q1 | $250K | Hold |
1,110
| – | – | 0.1% | 182 |
|
|
2022
Q4 | $234K | Hold |
1,110
| – | – | 0.11% | 187 |
|
|
2022
Q3 | $220K | Hold |
1,110
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $231K | Hold |
1,110
| – | – | 0.11% | 199 |
|
|
2022
Q1 | $278K | Buy |
+1,110
| New | +$278K | 0.11% | 195 |
|