Next Financial Group’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
Q4 | $768K | Buy |
2,906
+1,113
| +62% | +$294K | 0.05% | 385 |
|
|
2021
Q3 | $434K | Buy |
1,793
+670
| +60% | +$162K | 0.03% | 523 |
|
|
2021
Q2 | $272K | Buy |
1,123
+564
| +101% | +$137K | 0.02% | 720 |
|
|
2021
Q1 | $125K | Buy |
559
+289
| +107% | +$64.6K | 0.01% | 932 |
|
|
2020
Q4 | $57K | Sell |
270
-122
| -31% | -$25.8K | 0.01% | 1165 |
|
|
2020
Q3 | $74K | Buy |
+392
| New | +$74K | 0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-494
| Closed | -$70K | – | 1247 |
|
|
2020
Q1 | $70K | Sell |
494
-3,231
| -87% | -$458K | 0.01% | 875 |
|
|
2019
Q4 | $664K | Buy |
3,725
+666
| +22% | +$119K | 0.07% | 301 |
|
|
2019
Q3 | $504K | Sell |
3,059
-24
| -0.8% | -$3.95K | 0.05% | 358 |
|
|
2019
Q2 | $502K | Buy |
+3,083
| New | +$502K | 0.05% | 346 |
|
|
2019
Q1 | – | Sell |
-1,720
| Closed | -$239K | – | 1882 |
|
|
2018
Q4 | $239K | Buy |
1,720
+1,675
| +3,722% | +$233K | 0.05% | 350 |
|
|
2018
Q3 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-474
| Closed | -$67K | – | 821 |
|
|
2017
Q3 | $67K | Sell |
474
-366
| -44% | -$51.7K | 0.02% | 616 |
|
|
2017
Q2 | $114K | Buy |
840
+356
| +74% | +$48.3K | 0.03% | 502 |
|
|
2017
Q1 | $64K | Sell |
484
-2,385
| -83% | -$315K | 0.02% | 638 |
|
|
2016
Q4 | $357K | Buy |
2,869
+324
| +13% | +$40.3K | 0.06% | 323 |
|
|
2016
Q3 | $307K | Buy |
2,545
+2,001
| +368% | +$241K | 0.06% | 345 |
|
|
2016
Q2 | $63K | Hold |
544
| – | – | 0.02% | 593 |
|
|
2016
Q1 | $62K | Hold |
544
| – | – | 0.02% | 552 |
|
|
2015
Q4 | $61K | Sell |
544
-2,000
| -79% | -$224K | 0.02% | 566 |
|
|
2015
Q3 | $272K | Buy |
2,544
+369
| +17% | +$39.5K | 0.1% | 222 |
|
|
2015
Q2 | $252K | Hold |
2,175
| – | – | 0.09% | 251 |
|
|
2015
Q1 | $251K | Hold |
2,175
| – | – | 0.08% | 265 |
|
|
2014
Q4 | $249K | Sell |
2,175
-2,640
| -55% | -$302K | 0.08% | 264 |
|
|
2014
Q3 | $529K | Buy |
+4,815
| New | +$529K | 0.11% | 222 |
|