Northwest Investment Counselors’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
Q3 | $78.6K | Buy |
+250
| New | +$78.6K | 0.02% | 200 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$72K | – | 333 |
|
|
2024
Q1 | $72K | Buy |
+250
| New | +$72K | 0.02% | 201 |
|
|
2023
Q4 | – | Sell |
-607
| Closed | -$143K | – | 342 |
|
|
2023
Q3 | $143K | Buy |
607
+357
| +143% | +$83.9K | 0.04% | 161 |
|
|
2023
Q2 | $60.9K | Hold |
250
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $56.3K | Hold |
250
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $52.6K | Hold |
250
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $49K | Hold |
250
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $52K | Hold |
250
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $63K | Hold |
250
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $66K | Buy |
+250
| New | +$66K | 0.02% | 202 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$56K | – | 292 |
|
|
2021
Q1 | $56K | Buy |
+250
| New | +$56K | 0.02% | 208 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$47K | – | 290 |
|
|
2020
Q3 | $47K | Buy |
+250
| New | +$47K | 0.02% | 191 |
|