M&R Capital Management’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 | $185K | Hold |
590
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $176K | Buy |
590
+17
| +3% | +$5.06K | 0.04% | 135 |
|
|
2024
Q1 | $165K | Hold |
573
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $150K | Hold |
573
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $135K | Hold |
573
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $140K | Hold |
573
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $129K | Hold |
573
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $121K | Hold |
573
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $113K | Hold |
573
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $119K | Hold |
573
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $143K | Hold |
573
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $151K | Hold |
573
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $138K | Hold |
573
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $138K | Hold |
573
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $128K | Sell |
573
-4,245
| -88% | -$948K | 0.03% | 163 |
|
|
2020
Q4 | $1.02M | Hold |
4,818
| – | – | 0.23% | 70 |
|
|
2020
Q3 | $901K | Buy |
4,818
+18
| +0.4% | +$3.37K | 0.22% | 72 |
|
|
2020
Q2 | $824K | Hold |
4,800
| – | – | 0.22% | 74 |
|
|
2020
Q1 | $679K | Sell |
4,800
-100
| -2% | -$14.1K | 0.2% | 89 |
|
|
2019
Q4 | $874K | Hold |
4,900
| – | – | 0.2% | 91 |
|
|
2019
Q3 | $806K | Hold |
4,900
| – | – | 0.19% | 97 |
|
|
2019
Q2 | $797K | Hold |
4,900
| – | – | 0.18% | 101 |
|
|
2019
Q1 | $800K | Hold |
4,900
| – | – | 0.18% | 98 |
|
|
2018
Q4 | $679K | Sell |
4,900
-3,100
| -39% | -$430K | 0.18% | 98 |
|
|
2018
Q3 | $1.29M | Hold |
8,000
| – | – | 0.28% | 75 |
|
|
2018
Q2 | $1.22M | Hold |
8,000
| – | – | 0.28% | 75 |
|
|
2018
Q1 | $1.17M | Hold |
8,000
| – | – | 0.27% | 73 |
|
|
2017
Q4 | $1.19M | Hold |
8,000
| – | – | 0.28% | 72 |
|
|
2017
Q3 | $1.12M | Hold |
8,000
| – | – | 0.27% | 74 |
|
|
2017
Q2 | $1.09M | Hold |
8,000
| – | – | 0.27% | 76 |
|
|
2017
Q1 | $1.05M | Hold |
8,000
| – | – | 0.26% | 75 |
|
|
2016
Q4 | $995K | Hold |
8,000
| – | – | 0.27% | 79 |
|
|
2016
Q3 | $963K | Hold |
8,000
| – | – | 0.27% | 78 |
|
|
2016
Q2 | $935K | Buy |
8,000
+130
| +2% | +$15.2K | 0.27% | 81 |
|
|
2016
Q1 | $898K | Sell |
7,870
-358
| -4% | -$40.8K | 0.27% | 79 |
|
|
2015
Q4 | $932K | Buy |
8,228
+1
| +0% | +$113 | 0.27% | 80 |
|
|
2015
Q3 | $881K | Buy |
8,227
+1
| +0% | +$107 | 0.24% | 80 |
|
|
2015
Q2 | $955K | Buy |
8,226
+101
| +1% | +$11.7K | 0.23% | 84 |
|
|
2015
Q1 | $941K | Buy |
8,125
+1
| +0% | +$116 | 0.22% | 85 |
|
|
2014
Q4 | $931K | Buy |
8,124
+1
| +0% | +$115 | 0.22% | 82 |
|
|
2014
Q3 | $892K | Buy |
8,123
+1
| +0% | +$110 | 0.21% | 88 |
|
|
2014
Q2 | $894K | Sell |
8,122
-9
| -0.1% | -$991 | 0.21% | 89 |
|
|
2014
Q1 | $852K | Buy |
8,131
+80
| +1% | +$8.38K | 0.21% | 91 |
|
|
2013
Q4 | $831 | Sell |
8,051
-9
| -0.1% | -$1 | 0.22% | 86 |
|
|
2013
Q3 | $759K | Buy |
+8,060
| New | +$759K | 0.21% | 85 |
|