Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $505K | Buy |
1,566
+181
| +13% | +$58.3K | 0.09% | 166 |
|
|
2024
Q3 | $435K | Buy |
+1,385
| New | +$435K | 0.08% | 179 |
|
|
2024
Q2 | – | Sell |
-1,385
| Closed | -$399K | – | 168 |
|
|
2024
Q1 | $399K | Hold |
1,385
| – | – | 0.08% | 175 |
|
|
2023
Q4 | $363K | Buy |
1,385
+59
| +4% | +$15.5K | 0.08% | 180 |
|
|
2023
Q3 | $311K | Hold |
1,326
| – | – | 0.08% | 188 |
|
|
2023
Q2 | $323K | Hold |
1,326
| – | – | 0.08% | 184 |
|
|
2023
Q1 | $299K | Hold |
1,326
| – | – | 0.08% | 187 |
|
|
2022
Q4 | $279K | Buy |
1,326
+201
| +18% | +$42.3K | 0.07% | 208 |
|
|
2022
Q3 | $222K | Hold |
1,125
| – | – | 0.06% | 237 |
|
|
2022
Q2 | $234K | Hold |
1,125
| – | – | 0.07% | 234 |
|
|
2022
Q1 | $281K | Buy |
1,125
+191
| +20% | +$47.8K | 0.07% | 231 |
|
|
2021
Q4 | $247K | Sell |
934
-10
| -1% | -$2.64K | 0.06% | 242 |
|
|
2021
Q3 | $228K | Buy |
+944
| New | +$228K | 0.07% | 233 |
|