Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $699K | Hold |
4,295
| – | – | 0.07% | 113 |
|
|
2019
Q1 | $676K | Buy |
4,295
+20
| +0.5% | +$3.15K | 0.07% | 115 |
|
|
2018
Q4 | $593K | Hold |
4,275
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $691K | Hold |
4,275
| – | – | 0.07% | 116 |
|
|
2018
Q2 | $650K | Hold |
4,275
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $628K | Hold |
4,275
| – | – | 0.07% | 114 |
|
|
2017
Q4 | $635K | Hold |
4,275
| – | – | 0.07% | 111 |
|
|
2017
Q3 | $598K | Hold |
4,275
| – | – | 0.07% | 110 |
|
|
2017
Q2 | $578K | Hold |
4,275
| – | – | 0.07% | 107 |
|
|
2017
Q1 | $561K | Sell |
4,275
-300
| -7% | -$39.4K | 0.07% | 110 |
|
|
2016
Q4 | $569K | Hold |
4,575
| – | – | 0.08% | 107 |
|
|
2016
Q3 | $551K | Hold |
4,575
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $535K | Buy |
4,575
+25
| +0.5% | +$2.92K | 0.08% | 108 |
|
|
2016
Q1 | $519K | Hold |
4,550
| – | – | 0.07% | 109 |
|
|
2015
Q4 | $516K | Hold |
4,550
| – | – | 0.08% | 100 |
|
|
2015
Q3 | $487K | Buy |
4,550
+275
| +6% | +$29.4K | 0.08% | 98 |
|
|
2015
Q2 | $496K | Hold |
4,275
| – | – | 0.08% | 102 |
|
|
2015
Q1 | $495K | Buy |
+4,275
| New | +$495K | 0.08% | 102 |
|