Lake Street Private Wealth’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 |
-3,379
| Closed | -$1.01M | – | 287 |
|
|
2024
Q2 | $1.01M | Hold |
3,379
| – | – | 0.13% | 141 |
|
|
2024
Q1 | $973K | Hold |
3,379
| – | – | 0.13% | 146 |
|
|
2023
Q4 | $886K | Hold |
3,379
| – | – | 0.14% | 142 |
|
|
2023
Q3 | $796K | Buy |
3,379
+149
| +5% | +$35.1K | 0.14% | 143 |
|
|
2023
Q2 | $787K | Hold |
3,230
| – | – | 0.14% | 147 |
|
|
2023
Q1 | $727K | Hold |
3,230
| – | – | 0.14% | 149 |
|
|
2022
Q4 | $680K | Sell |
3,230
-100
| -3% | -$21.1K | 0.14% | 153 |
|
|
2022
Q3 | $657K | Buy |
3,330
+114
| +4% | +$22.5K | 0.15% | 140 |
|
|
2022
Q2 | $668K | Buy |
3,216
+24
| +0.8% | +$4.99K | 0.14% | 138 |
|
|
2022
Q1 | $798K | Hold |
3,192
| – | – | 0.14% | 140 |
|
|
2021
Q4 | $844K | Buy |
+3,192
| New | +$844K | 0.15% | 145 |
|