PO
Private Ocean’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.1M | Sell |
60,794
-104
| -0.2% | -$30.9K | 1.6% | 15 |
|
|
2024
Q1 | $17.5M | Sell |
60,898
-17
| -0% | -$4.9K | 1.86% | 12 |
|
|
2023
Q4 | $16M | Sell |
60,915
-149
| -0.2% | -$39.1K | 1.59% | 16 |
|
|
2023
Q3 | $14.3M | Sell |
61,064
-131
| -0.2% | -$30.8K | 1.82% | 17 |
|
|
2023
Q2 | $14.9M | Sell |
61,195
-53
| -0.1% | -$12.9K | 1.89% | 15 |
|
|
2023
Q1 | $13.8M | Buy |
61,248
+2
| +0% | +$450 | 1.83% | 15 |
|
|
2022
Q4 | $12.9M | Sell |
61,246
-2,260
| -4% | -$476K | 1.6% | 16 |
|
|
2022
Q3 | $12.5M | Sell |
63,506
-46
| -0.1% | -$9.08K | 1.97% | 12 |
|
|
2022
Q2 | $13.2M | Sell |
63,552
-146
| -0.2% | -$30.3K | 2.03% | 13 |
|
|
2022
Q1 | $15.9M | Sell |
63,698
-3,074
| -5% | -$769K | 1.99% | 14 |
|
|
2021
Q4 | $17.7M | Sell |
66,772
-2,636
| -4% | -$697K | 2.07% | 14 |
|
|
2021
Q3 | $16.8M | Sell |
69,408
-241
| -0.3% | -$58.3K | 2.04% | 14 |
|
|
2021
Q2 | $16.9M | Sell |
69,649
-343
| -0.5% | -$83K | 2.21% | 13 |
|
|
2021
Q1 | $15.7M | Sell |
69,992
-1
| -0% | -$224 | 2.78% | 12 |
|
|
2020
Q4 | $14.8M | Sell |
69,993
-2,635
| -4% | -$558K | 2.99% | 10 |
|
|
2020
Q3 | $13.6M | Sell |
72,628
-105
| -0.1% | -$19.7K | 3.18% | 7 |
|
|
2020
Q2 | $12.5M | Sell |
72,733
-1,703
| -2% | -$292K | 3.06% | 8 |
|
|
2020
Q1 | $10.5M | Sell |
74,436
-772
| -1% | -$109K | 2.88% | 8 |
|
|
2019
Q4 | $13.4M | Sell |
75,208
-316
| -0.4% | -$56.4K | 3.26% | 5 |
|
|
2019
Q3 | $12.4M | Sell |
75,524
-144
| -0.2% | -$23.7K | 3.09% | 5 |
|
|
2019
Q2 | $12.3M | Sell |
75,668
-1,105
| -1% | -$180K | 3.29% | 5 |
|
|
2019
Q1 | $12.1M | Sell |
76,773
-77
| -0.1% | -$12.1K | 3.28% | 5 |
|
|
2018
Q4 | $10.7M | Buy |
76,850
+61,656
| +406% | +$8.55M | 3.01% | 6 |
|
|
2018
Q3 | $2.46M | Buy |
15,194
+29
| +0.2% | +$4.69K | 1.09% | 12 |
|
|
2018
Q2 | $2.31M | Sell |
15,165
-251
| -2% | -$38.2K | 1.06% | 14 |
|
|
2018
Q1 | $2.26M | Buy |
15,416
+386
| +3% | +$56.7K | 1.08% | 13 |
|
|
2017
Q4 | $2.23M | Sell |
15,030
-500
| -3% | -$74.3K | 1.25% | 11 |
|
|
2017
Q3 | $2.17M | Sell |
15,530
-109
| -0.7% | -$15.2K | 1.32% | 11 |
|
|
2017
Q2 | $2.12M | Sell |
15,639
-37
| -0.2% | -$5K | 1.37% | 11 |
|
|
2017
Q1 | $2.06M | Sell |
15,676
-843
| -5% | -$111K | 1.36% | 11 |
|
|
2016
Q4 | $2.06M | Sell |
16,519
-866
| -5% | -$108K | 1.39% | 11 |
|
|
2016
Q3 | $2.09M | Buy |
17,385
+64
| +0.4% | +$7.71K | 1.39% | 11 |
|
|
2016
Q2 | $2.03M | Sell |
17,321
-93
| -0.5% | -$10.9K | 1.45% | 11 |
|
|
2016
Q1 | $1.99M | Buy |
17,414
+130
| +0.8% | +$14.8K | 1.47% | 11 |
|
|
2015
Q4 | $1.96M | Buy |
17,284
+55
| +0.3% | +$6.23K | 1.43% | 11 |
|
|
2015
Q3 | $1.84M | Buy |
17,229
+57
| +0.3% | +$6.1K | 1.36% | 11 |
|
|
2015
Q2 | $1.99M | Hold |
17,172
| – | – | 1.46% | 11 |
|
|
2015
Q1 | $1.99M | Buy |
17,172
+59
| +0.3% | +$6.83K | 1.46% | 11 |
|
|
2014
Q4 | $1.96M | Buy |
17,113
+35
| +0.2% | +$4.01K | 1.46% | 11 |
|
|
2014
Q3 | $1.88M | Sell |
17,078
-274
| -2% | -$30.1K | 1.38% | 12 |
|
|
2014
Q2 | $1.91M | Buy |
17,352
+33
| +0.2% | +$3.63K | 1.42% | 12 |
|
|
2014
Q1 | $1.82M | Sell |
17,319
-755
| -4% | -$79.1K | 1.35% | 13 |
|
|
2013
Q4 | $1.87M | Buy |
+18,074
| New | +$1.87M | 1.5% | 12 |
|