Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.14M | Sell |
4,701
-828
| -15% | -$200K | 0.3% | 63 |
|
|
2021
Q2 | $1.34M | Sell |
5,529
-303
| -5% | -$73.3K | 0.32% | 59 |
|
|
2021
Q1 | $1.31M | Sell |
5,832
-217
| -4% | -$48.6K | 0.34% | 56 |
|
|
2020
Q4 | $1.32M | Sell |
6,049
-71
| -1% | -$15.5K | 0.35% | 55 |
|
|
2020
Q3 | $1.19M | Buy |
6,120
+10
| +0.2% | +$1.94K | 0.37% | 54 |
|
|
2020
Q2 | $1.09M | Buy |
6,110
+343
| +6% | +$61.2K | 0.4% | 56 |
|
|
2020
Q1 | $784K | Buy |
5,767
+130
| +2% | +$17.7K | 0.38% | 58 |
|
|
2019
Q4 | $1.02M | Sell |
5,637
-11
| -0.2% | -$1.99K | 0.42% | 53 |
|
|
2019
Q3 | $928K | Sell |
5,648
-563
| -9% | -$92.5K | 0.46% | 53 |
|
|
2019
Q2 | $1.03M | Hold |
6,211
| – | – | 0.56% | 48 |
|
|
2019
Q1 | $1M | Buy |
6,211
+1
| +0% | +$161 | 0.56% | 47 |
|
|
2018
Q4 | $919K | Buy |
6,210
+53
| +0.9% | +$7.84K | 0.57% | 47 |
|
|
2018
Q3 | $945K | Buy |
6,157
+597
| +11% | +$91.6K | 0.61% | 46 |
|
|
2018
Q2 | $845K | Buy |
5,560
+25
| +0.5% | +$3.8K | 0.55% | 49 |
|
|
2018
Q1 | $813K | Sell |
5,535
-126
| -2% | -$18.5K | 0.53% | 48 |
|
|
2017
Q4 | $841K | Sell |
5,661
-191
| -3% | -$28.4K | 0.55% | 42 |
|
|
2017
Q3 | $819K | Buy |
5,852
+74
| +1% | +$10.4K | 0.55% | 41 |
|
|
2017
Q2 | $782K | Buy |
5,778
+108
| +2% | +$14.6K | 0.55% | 41 |
|
|
2017
Q1 | $744K | Sell |
5,670
-79
| -1% | -$10.4K | 0.55% | 41 |
|
|
2016
Q4 | $716K | Buy |
+5,749
| New | +$716K | 0.55% | 40 |
|