Paracle 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
Q1 | $8.5M | Sell |
37,978
-1,774
| -4% | -$397K | 1.54% | 18 |
|
|
2020
Q4 | $8.42M | Sell |
39,752
-799
| -2% | -$169K | 1.61% | 18 |
|
|
2020
Q3 | $7.59M | Sell |
40,551
-728
| -2% | -$136K | 1.64% | 19 |
|
|
2020
Q2 | $7.09M | Sell |
41,279
-1,624
| -4% | -$279K | 1.65% | 19 |
|
|
2020
Q1 | $6.07M | Sell |
42,903
-1,813
| -4% | -$257K | 1.64% | 19 |
|
|
2019
Q4 | $7.98M | Sell |
44,716
-9
| -0% | -$1.61K | 1.86% | 16 |
|
|
2019
Q3 | $7.36M | Sell |
44,725
-1,397
| -3% | -$230K | 1.78% | 16 |
|
|
2019
Q2 | $7.51M | Sell |
46,122
-2,012
| -4% | -$328K | 1.85% | 16 |
|
|
2019
Q1 | $7.57M | Sell |
48,134
-468
| -1% | -$73.6K | 1.97% | 16 |
|
|
2018
Q4 | $6.74M | Buy |
48,602
+11,583
| +31% | +$1.61M | 1.96% | 15 |
|
|
2018
Q3 | $5.99M | Sell |
37,019
-1,695
| -4% | -$274K | 1.77% | 13 |
|
|
2018
Q2 | $5.88M | Buy |
38,714
+2,410
| +7% | +$366K | 1.83% | 12 |
|
|
2018
Q1 | $5.33M | Sell |
36,304
-421
| -1% | -$61.8K | 1.71% | 13 |
|
|
2017
Q4 | $5.46M | Sell |
36,725
-472
| -1% | -$70.1K | 1.8% | 13 |
|
|
2017
Q3 | $5.2M | Sell |
37,197
-224
| -0.6% | -$31.3K | 1.79% | 13 |
|
|
2017
Q2 | $5.06M | Sell |
37,421
-225
| -0.6% | -$30.4K | 1.92% | 13 |
|
|
2017
Q1 | $4.94M | Sell |
37,646
-3,445
| -8% | -$452K | 1.9% | 15 |
|
|
2016
Q4 | $5.11M | Sell |
41,091
-2,412
| -6% | -$300K | 2.05% | 16 |
|
|
2016
Q3 | $5.24M | Sell |
43,503
-994
| -2% | -$120K | 2.43% | 13 |
|
|
2016
Q2 | $5.2M | Sell |
44,497
-7,381
| -14% | -$863K | 2.73% | 11 |
|
|
2016
Q1 | $5.92M | Buy |
51,878
+2,093
| +4% | +$239K | 3.17% | 10 |
|
|
2015
Q4 | $5.64M | Sell |
49,785
-5,737
| -10% | -$650K | 3.2% | 10 |
|
|
2015
Q3 | $5.94M | Buy |
55,522
+14,349
| +35% | +$1.54M | 3.52% | 9 |
|
|
2015
Q2 | $4.78M | Buy |
41,173
+102
| +0.2% | +$11.8K | 3.09% | 9 |
|
|
2015
Q1 | $4.76M | Sell |
41,071
-3,750
| -8% | -$434K | 3.07% | 9 |
|
|
2014
Q4 | $5.14M | Buy |
44,821
+420
| +0.9% | +$48.1K | 3.38% | 9 |
|
|
2014
Q3 | $4.88M | Buy |
+44,401
| New | +$4.88M | 3.85% | 9 |
|