Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.44M | Buy |
6,432
+50
| +0.8% | +$11.2K | 0.11% | 122 |
|
|
2020
Q4 | $1.35M | Sell |
6,382
-220
| -3% | -$46.6K | 0.11% | 128 |
|
|
2020
Q3 | $1.24M | Sell |
6,602
-140
| -2% | -$26.2K | 0.12% | 122 |
|
|
2020
Q2 | $1.16M | Buy |
6,742
+400
| +6% | +$68.6K | 0.12% | 127 |
|
|
2020
Q1 | $898K | Sell |
6,342
-267
| -4% | -$37.8K | 0.12% | 130 |
|
|
2019
Q4 | $1.18M | Sell |
6,609
-62
| -0.9% | -$11.1K | 0.12% | 130 |
|
|
2019
Q3 | $1.1M | Buy |
6,671
+234
| +4% | +$38.5K | 0.12% | 134 |
|
|
2019
Q2 | $1.05M | Sell |
6,437
-1,044
| -14% | -$170K | 0.12% | 136 |
|
|
2019
Q1 | $1.18M | Buy |
7,481
+1,319
| +21% | +$208K | 0.14% | 132 |
|
|
2018
Q4 | $855K | Buy |
6,162
+80
| +1% | +$11.1K | 0.11% | 140 |
|
|
2018
Q3 | $984K | Buy |
6,082
+155
| +3% | +$25.1K | 0.11% | 138 |
|
|
2018
Q2 | $901K | Buy |
5,927
+217
| +4% | +$33K | 0.1% | 139 |
|
|
2018
Q1 | $839K | Buy |
5,710
+617
| +12% | +$90.7K | 0.1% | 141 |
|
|
2017
Q4 | $757K | Buy |
5,093
+931
| +22% | +$138K | 0.09% | 146 |
|
|
2017
Q3 | $582K | Buy |
4,162
+85
| +2% | +$11.9K | 0.07% | 163 |
|
|
2017
Q2 | $551K | Buy |
4,077
+242
| +6% | +$32.7K | 0.08% | 164 |
|
|
2017
Q1 | $503K | Buy |
3,835
+296
| +8% | +$38.8K | 0.07% | 171 |
|
|
2016
Q4 | $440K | Buy |
3,539
+124
| +4% | +$15.4K | 0.07% | 174 |
|
|
2016
Q3 | $411K | Buy |
3,415
+54
| +2% | +$6.5K | 0.06% | 175 |
|
|
2016
Q2 | $393K | Buy |
3,361
+1,234
| +58% | +$144K | 0.07% | 179 |
|
|
2016
Q1 | $243K | Buy |
+2,127
| New | +$243K | 0.04% | 253 |
|
|
2015
Q2 | – | Sell |
-1,916
| Closed | -$222K | – | 293 |
|
|
2015
Q1 | $222K | Buy |
+1,916
| New | +$222K | 0.04% | 257 |
|