Phocas Financial Corp’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 |
-1,336
| Closed | -$353K | – | 217 |
|
|
2021
Q4 | $353K | Sell |
1,336
-44
| -3% | -$11.6K | 0.04% | 173 |
|
|
2021
Q3 | $334K | Hold |
1,380
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $334K | Hold |
1,380
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $309K | Buy |
+1,380
| New | +$309K | 0.04% | 186 |
|
|
2020
Q4 | – | Hold |
0
| – | -$258K | – | 175 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2019
Q3 | – | Hold |
0
| – | -$176K | – | 251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q1 | – | Hold |
0
| – | -$150K | – | 260 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 205 |
|