NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75
| Closed | -$20K | – | 576 |
|
|
2021
Q4 | $20K | Hold |
75
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $18K | Hold |
75
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $18K | Hold |
75
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $17K | Hold |
75
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $16K | Hold |
75
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $14K | Hold |
75
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $13K | Sell |
75
-124
| -62% | -$21.5K | 0.01% | 236 |
|
|
2020
Q1 | $29K | Sell |
199
-201
| -50% | -$29.3K | 0.02% | 191 |
|
|
2019
Q4 | $71K | Sell |
400
-4
| -1% | -$710 | 0.04% | 168 |
|
|
2019
Q3 | $66K | Sell |
404
-64
| -14% | -$10.5K | 0.04% | 182 |
|
|
2019
Q2 | $76K | Sell |
468
-7
| -1% | -$1.14K | 0.05% | 186 |
|
|
2019
Q1 | $75K | Sell |
475
-28
| -6% | -$4.42K | 0.05% | 164 |
|
|
2018
Q4 | $70K | Hold |
503
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $82K | Hold |
503
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $76K | Sell |
503
-35
| -7% | -$5.29K | 0.05% | 159 |
|
|
2018
Q1 | $78K | Sell |
538
-29
| -5% | -$4.2K | 0.06% | 164 |
|
|
2017
Q4 | $84K | Buy |
+567
| New | +$84K | 0.06% | 155 |
|