Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26
| Closed | -$4K | – | 589 |
|
|
2020
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $4K | Sell |
26
-22
| -46% | -$3.39K | ﹤0.01% | 545 |
|
|
2019
Q1 | $8K | Hold |
48
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $7K | Sell |
48
-630
| -93% | -$91.9K | ﹤0.01% | 466 |
|
|
2018
Q3 | $110K | Buy |
678
+48
| +8% | +$7.79K | 0.02% | 221 |
|
|
2018
Q2 | $96K | Hold |
630
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $93K | Hold |
630
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $93K | Hold |
630
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $87K | Buy |
630
+215
| +52% | +$29.7K | 0.02% | 228 |
|
|
2017
Q2 | $56K | Buy |
415
+150
| +57% | +$20.2K | 0.02% | 275 |
|
|
2017
Q1 | $35K | Buy |
+265
| New | +$35K | 0.01% | 316 |
|