Meeder Asset 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
Q2 | – | Sell |
-1,411
| Closed | -$406K | – | 917 |
|
|
2024
Q1 | $406K | Hold |
1,411
| – | – | 0.03% | 222 |
|
|
2023
Q4 | $370K | Hold |
1,411
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $331K | Hold |
1,411
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $344K | Sell |
1,411
-6
| -0.4% | -$1.46K | 0.03% | 221 |
|
|
2023
Q1 | $319K | Sell |
1,417
-5
| -0.4% | -$1.13K | 0.03% | 237 |
|
|
2022
Q4 | $299K | Sell |
1,422
-567
| -29% | -$119K | 0.03% | 306 |
|
|
2022
Q3 | $392K | Buy |
1,989
+40
| +2% | +$7.88K | 0.02% | 430 |
|
|
2022
Q2 | $405K | Buy |
1,949
+195
| +11% | +$40.5K | 0.02% | 439 |
|
|
2022
Q1 | $439K | Hold |
1,754
| – | – | 0.02% | 438 |
|
|
2021
Q4 | $464K | Hold |
1,754
| – | – | 0.05% | 224 |
|
|
2021
Q3 | $424K | Sell |
1,754
-9
| -0.5% | -$2.18K | 0.02% | 487 |
|
|
2021
Q2 | $427K | Hold |
1,763
| – | – | 0.02% | 552 |
|
|
2021
Q1 | $395K | Hold |
1,763
| – | – | 0.02% | 555 |
|
|
2020
Q4 | $373K | Sell |
1,763
-118
| -6% | -$25K | 0.08% | 196 |
|
|
2020
Q3 | $352K | Sell |
1,881
-994
| -35% | -$186K | 0.02% | 463 |
|
|
2020
Q2 | $494K | Sell |
2,875
-15,081
| -84% | -$2.59M | 0.03% | 365 |
|
|
2020
Q1 | $2.54M | Buy |
17,956
+17,509
| +3,917% | +$2.48M | 0.2% | 105 |
|
|
2019
Q4 | $80K | Hold |
447
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $74K | Buy |
+447
| New | +$74K | ﹤0.01% | 888 |
|