Planning Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,576
| Closed | -$531K | – | 47 |
|
|
2017
Q4 | $531K | Sell |
3,576
-38
| -1% | -$5.64K | 0.09% | 37 |
|
|
2017
Q3 | $506K | Sell |
3,614
-46
| -1% | -$6.44K | 0.09% | 39 |
|
|
2017
Q2 | $495K | Sell |
3,660
-8
| -0.2% | -$1.08K | 0.09% | 39 |
|
|
2017
Q1 | $481K | Sell |
3,668
-197
| -5% | -$25.8K | 0.09% | 39 |
|
|
2016
Q4 | $481K | Sell |
3,865
-149
| -4% | -$18.5K | 0.1% | 37 |
|
|
2016
Q3 | $484K | Sell |
4,014
-229
| -5% | -$27.6K | 0.1% | 35 |
|
|
2016
Q2 | $496K | Sell |
4,243
-314
| -7% | -$36.7K | 0.11% | 37 |
|
|
2016
Q1 | $520K | Sell |
4,557
-1,160
| -20% | -$132K | 0.11% | 36 |
|
|
2015
Q4 | $648K | Hold |
5,717
| – | – | 0.15% | 33 |
|
|
2015
Q3 | $612K | Sell |
5,717
-502
| -8% | -$53.7K | 0.15% | 31 |
|
|
2015
Q2 | $722K | Sell |
6,219
-292
| -4% | -$33.9K | 0.15% | 29 |
|
|
2015
Q1 | $754K | Hold |
6,511
| – | – | 0.17% | 27 |
|
|
2014
Q4 | $746K | Hold |
6,511
| – | – | 0.16% | 30 |
|
|
2014
Q3 | $715K | Hold |
6,511
| – | – | 0.18% | 31 |
|
|
2014
Q2 | $717K | Sell |
6,511
-934
| -13% | -$103K | 0.18% | 31 |
|
|
2014
Q1 | $780K | Sell |
7,445
-763
| -9% | -$79.9K | 0.23% | 23 |
|
|
2013
Q4 | $847K | Sell |
8,208
-607
| -7% | -$62.6K | 0.26% | 19 |
|
|
2013
Q3 | $830K | Sell |
8,815
-2,287
| -21% | -$215K | 0.39% | 9 |
|
|
2013
Q2 | $998K | Buy |
+11,102
| New | +$998K | 0.57% | 10 |
|