Mount Yale Investment 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
Q1 | – | Sell |
-1,303
| Closed | -$274K | – | 507 |
|
|
2022
Q4 | $274K | Buy |
+1,303
| New | +$274K | 0.03% | 369 |
|
|
2020
Q4 | – | Sell |
-3,641
| Closed | -$681K | – | 409 |
|
|
2020
Q3 | $681K | Sell |
3,641
-1,046
| -22% | -$196K | 0.1% | 200 |
|
|
2020
Q2 | $805K | Sell |
4,687
-3,619
| -44% | -$622K | 0.14% | 152 |
|
|
2020
Q1 | $1.18M | Sell |
8,306
-4,420
| -35% | -$626K | 0.27% | 101 |
|
|
2019
Q4 | $2.27M | Sell |
12,726
-3,500
| -22% | -$625K | 0.39% | 56 |
|
|
2019
Q3 | $2.78M | Buy |
16,226
+9,093
| +127% | +$1.56M | 0.5% | 47 |
|
|
2019
Q2 | $1.14M | Sell |
7,133
-85
| -1% | -$13.6K | 0.21% | 107 |
|
|
2019
Q1 | $1.14M | Buy |
7,218
+137
| +2% | +$21.6K | 0.21% | 107 |
|
|
2018
Q4 | $1.07M | Sell |
7,081
-12,315
| -63% | -$1.86M | 0.22% | 109 |
|
|
2018
Q3 | $3.02M | Sell |
19,396
-234
| -1% | -$36.5K | 0.53% | 41 |
|
|
2018
Q2 | $2.98M | Buy |
19,630
+42
| +0.2% | +$6.38K | 0.56% | 41 |
|
|
2018
Q1 | $2.88M | Buy |
+19,588
| New | +$2.88M | 0.62% | 39 |
|