Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-855
| Closed | -$201K | – | 180 |
|
|
2023
Q3 | $201K | Buy |
+855
| New | +$201K | 0.14% | 161 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$316K | – | 162 |
|
|
2022
Q3 | $316K | Buy |
+1,600
| New | +$316K | 0.26% | 93 |
|
|
2022
Q2 | – | Sell |
-1,952
| Closed | -$488K | – | 226 |
|
|
2022
Q1 | $488K | Sell |
1,952
-406
| -17% | -$102K | 0.11% | 182 |
|
|
2021
Q4 | $624K | Buy |
2,358
+1
| +0% | +$265 | 0.17% | 124 |
|
|
2021
Q3 | $570K | Buy |
2,357
+1,223
| +108% | +$296K | 0.18% | 119 |
|
|
2021
Q2 | $275K | Buy |
+1,134
| New | +$275K | 0.2% | 124 |
|