PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-816
| Closed | -$216K | – | 479 |
|
|
2021
Q4 | $216K | Sell |
816
-154
| -16% | -$40.8K | 0.02% | 493 |
|
|
2021
Q3 | $234K | Buy |
+970
| New | +$234K | 0.03% | 465 |
|
|
2020
Q1 | – | Sell |
-1,327
| Closed | -$239K | – | 306 |
|
|
2019
Q4 | $239K | Sell |
1,327
-28
| -2% | -$5.04K | 0.06% | 266 |
|
|
2019
Q3 | $219K | Sell |
1,355
-39
| -3% | -$6.3K | 0.06% | 279 |
|
|
2019
Q2 | $234K | Hold |
1,394
| – | – | 0.06% | 277 |
|
|
2019
Q1 | $228K | Sell |
1,394
-254
| -15% | -$41.5K | 0.07% | 251 |
|
|
2018
Q4 | $252K | Sell |
1,648
-23
| -1% | -$3.52K | 0.08% | 245 |
|
|
2018
Q3 | $254K | Hold |
1,671
| – | – | 0.2% | 132 |
|
|
2018
Q2 | $254K | Hold |
1,671
| – | – | 0.22% | 119 |
|
|
2018
Q1 | $245K | Sell |
1,671
-38
| -2% | -$5.57K | 0.23% | 123 |
|
|
2017
Q4 | $254K | Buy |
+1,709
| New | +$254K | 0.27% | 108 |
|