Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.35M | Sell |
21,630
-188
| -0.9% | -$46.5K | 0.71% | 41 |
|
|
2021
Q1 | $4.88M | Sell |
21,818
-15
| -0.1% | -$3.36K | 0.71% | 41 |
|
|
2020
Q4 | $4.63M | Buy |
21,833
+15
| +0.1% | +$3.18K | 0.72% | 46 |
|
|
2020
Q3 | $4.08M | Sell |
21,818
-830
| -4% | -$155K | 0.73% | 45 |
|
|
2020
Q2 | $3.89M | Sell |
22,648
-310
| -1% | -$53.2K | 0.82% | 39 |
|
|
2020
Q1 | $3.25M | Sell |
22,958
-291
| -1% | -$41.2K | 0.8% | 42 |
|
|
2019
Q4 | $4.15M | Sell |
23,249
-186
| -0.8% | -$33.2K | 0.65% | 55 |
|
|
2019
Q3 | $3.81M | Buy |
+23,435
| New | +$3.81M | 0.63% | 56 |
|
|
2015
Q1 | – | Sell |
-43,777
| Closed | -$5.02M | – | 108 |
|
|
2014
Q4 | $5.02M | Sell |
43,777
-263
| -0.6% | -$30.1K | 1.26% | 43 |
|
|
2014
Q3 | $4.84M | Buy |
+44,040
| New | +$4.84M | 1.26% | 44 |
|
|
2013
Q4 | – | Sell |
-60,116
| Closed | -$5.66M | – | 116 |
|
|
2013
Q3 | $5.66M | Sell |
60,116
-1,994
| -3% | -$188K | 1.7% | 20 |
|
|
2013
Q2 | $5.59M | Buy |
+62,110
| New | +$5.59M | 1.75% | 17 |
|