Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $932K | Buy |
4,139
+1,175
| +40% | +$265K | 0.04% | 165 |
|
|
2022
Q4 | $624K | Hold |
2,964
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $585K | Hold |
2,964
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $616K | Sell |
2,964
-76
| -3% | -$15.8K | 0.03% | 187 |
|
|
2022
Q1 | $760K | Hold |
3,040
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $804K | Hold |
3,040
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $800K | Hold |
3,040
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $736K | Hold |
3,040
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $680K | Hold |
3,040
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $644K | Hold |
3,040
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $569K | Buy |
3,040
+84
| +3% | +$15.7K | 0.03% | 153 |
|
|
2020
Q2 | $507K | Sell |
2,956
-63
| -2% | -$10.8K | 0.03% | 166 |
|
|
2020
Q1 | $427K | Hold |
3,019
| – | – | 0.03% | 167 |
|
|
2019
Q4 | $539K | Buy |
3,019
+177
| +6% | +$31.6K | 0.03% | 167 |
|
|
2019
Q3 | $468K | Hold |
2,842
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $463K | Hold |
2,842
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $447K | Buy |
+2,842
| New | +$447K | 0.03% | 175 |
|