Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,418
| Closed | -$231K | – | 313 |
|
|
2019
Q2 | $231K | Sell |
1,418
-62
| -4% | -$10.1K | 0.02% | 300 |
|
|
2019
Q1 | $238K | Buy |
+1,480
| New | +$238K | 0.02% | 324 |
|
|
2018
Q4 | – | Sell |
-1,406
| Closed | -$227K | – | 228 |
|
|
2018
Q3 | $227K | Hold |
1,406
| – | – | 0.04% | 214 |
|
|
2018
Q2 | $214K | Hold |
1,406
| – | – | 0.04% | 213 |
|
|
2018
Q1 | $206K | Sell |
1,406
-300
| -18% | -$44K | 0.04% | 215 |
|
|
2017
Q4 | $254K | Hold |
1,706
| – | – | 0.04% | 201 |
|
|
2017
Q3 | $239K | Hold |
1,706
| – | – | 0.04% | 203 |
|
|
2017
Q2 | $231K | Sell |
1,706
-1,500
| -47% | -$203K | 0.04% | 199 |
|
|
2017
Q1 | $421K | Buy |
+3,206
| New | +$421K | 0.08% | 167 |
|