Norris Perne & French’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 | – | Sell |
-3,079
| Closed | -$744K | – | 142 |
|
|
2021
Q3 | $744K | Buy |
3,079
+8
| +0.3% | +$1.93K | 0.06% | 81 |
|
|
2021
Q2 | $743K | Buy |
3,071
+5
| +0.2% | +$1.21K | 0.06% | 81 |
|
|
2021
Q1 | $686K | Buy |
3,066
+7
| +0.2% | +$1.57K | 0.06% | 77 |
|
|
2020
Q4 | $648K | Buy |
3,059
+9
| +0.3% | +$1.91K | 0.06% | 95 |
|
|
2020
Q3 | $571K | Buy |
3,050
+10
| +0.3% | +$1.87K | 0.06% | 92 |
|
|
2020
Q2 | $522K | Sell |
3,040
-4,408
| -59% | -$757K | 0.06% | 84 |
|
|
2020
Q1 | $1.05M | Sell |
7,448
-48
| -0.6% | -$6.79K | 0.16% | 61 |
|
|
2019
Q4 | $1.34M | Buy |
7,496
+721
| +11% | +$129K | 0.16% | 65 |
|
|
2019
Q3 | $1.12M | Buy |
6,775
+10
| +0.1% | +$1.65K | 0.14% | 71 |
|
|
2019
Q2 | $1.1M | Buy |
6,765
+12
| +0.2% | +$1.95K | 0.14% | 71 |
|
|
2019
Q1 | $1.06M | Sell |
6,753
-39
| -0.6% | -$6.13K | 0.14% | 70 |
|
|
2018
Q4 | $942K | Sell |
6,792
-28
| -0.4% | -$3.88K | 0.15% | 68 |
|
|
2018
Q3 | $1.1M | Buy |
6,820
+2,948
| +76% | +$477K | 0.14% | 73 |
|
|
2018
Q2 | $588K | Hold |
3,872
| – | – | 0.09% | 84 |
|
|
2018
Q1 | $569K | Sell |
3,872
-156
| -4% | -$22.9K | 0.08% | 86 |
|
|
2017
Q4 | $599K | Sell |
4,028
-150
| -4% | -$22.3K | 0.09% | 88 |
|
|
2017
Q3 | $584K | Hold |
4,178
| – | – | 0.09% | 90 |
|
|
2017
Q2 | $565K | Sell |
4,178
-320
| -7% | -$43.3K | 0.09% | 90 |
|
|
2017
Q1 | $590K | Sell |
4,498
-100
| -2% | -$13.1K | 0.11% | 92 |
|
|
2016
Q4 | $572K | Sell |
4,598
-170
| -4% | -$21.1K | 0.11% | 90 |
|
|
2016
Q3 | $574K | Sell |
4,768
-500
| -9% | -$60.2K | 0.12% | 92 |
|
|
2016
Q2 | $616K | Buy |
5,268
+420
| +9% | +$49.1K | 0.13% | 90 |
|
|
2016
Q1 | $553K | Sell |
4,848
-1,793
| -27% | -$205K | 0.11% | 94 |
|
|
2015
Q4 | $752K | Sell |
6,641
-970
| -13% | -$110K | 0.16% | 89 |
|
|
2015
Q3 | $815K | Sell |
7,611
-2,796
| -27% | -$299K | 0.2% | 70 |
|
|
2015
Q2 | $1.21M | Hold |
10,407
| – | – | 0.23% | 71 |
|
|
2015
Q1 | $1.21M | Sell |
10,407
-11,596
| -53% | -$1.34M | 0.22% | 71 |
|
|
2014
Q4 | $2.52M | Hold |
22,003
| – | – | 0.46% | 58 |
|
|
2014
Q3 | $2.42M | Hold |
22,003
| – | – | 0.47% | 60 |
|
|
2014
Q2 | $2.42M | Buy |
22,003
+1,900
| +9% | +$209K | 0.46% | 59 |
|
|
2014
Q1 | $2.11M | Buy |
+20,103
| New | +$2.11M | 0.41% | 64 |
|