Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $405K | Sell |
1,910
-50
| -3% | -$10.6K | 0.23% | 76 |
|
|
2020
Q3 | $367K | Hold |
1,960
| – | – | 0.23% | 73 |
|
|
2020
Q2 | $336K | Sell |
1,960
-56
| -3% | -$9.6K | 0.23% | 75 |
|
|
2020
Q1 | $314K | Sell |
2,016
-293
| -13% | -$45.6K | 0.24% | 74 |
|
|
2019
Q4 | $419K | Sell |
2,309
-877
| -28% | -$159K | 0.22% | 88 |
|
|
2019
Q3 | $524K | Sell |
3,186
-2,984
| -48% | -$491K | 0.27% | 81 |
|
|
2019
Q2 | $1M | Sell |
6,170
-97
| -2% | -$15.8K | 0.36% | 70 |
|
|
2019
Q1 | $986K | Buy |
6,267
+97
| +2% | +$15.3K | 0.37% | 66 |
|
|
2018
Q4 | $856K | Sell |
6,170
-2,735
| -31% | -$379K | 0.37% | 68 |
|
|
2018
Q3 | $1.44M | Sell |
8,905
-110
| -1% | -$17.8K | 0.53% | 55 |
|
|
2018
Q2 | $1.37M | Sell |
9,015
-130
| -1% | -$19.8K | 0.55% | 53 |
|
|
2018
Q1 | $1.34M | Sell |
9,145
-902
| -9% | -$132K | 0.54% | 55 |
|
|
2017
Q4 | $1.49M | Sell |
10,047
-650
| -6% | -$96.6K | 0.58% | 53 |
|
|
2017
Q3 | $1.5M | Sell |
10,697
-216
| -2% | -$30.2K | 0.61% | 52 |
|
|
2017
Q2 | $1.48M | Buy |
10,913
+15
| +0.1% | +$2.03K | 0.63% | 49 |
|
|
2017
Q1 | $1.43M | Sell |
10,898
-18,542
| -63% | -$2.43M | 0.64% | 48 |
|
|
2016
Q4 | $3.66M | Sell |
29,440
-40
| -0.1% | -$4.98K | 1.7% | 17 |
|
|
2016
Q3 | $3.55M | Buy |
29,480
+335
| +1% | +$40.4K | 1.69% | 18 |
|
|
2016
Q2 | $3.41M | Buy |
29,145
+241
| +0.8% | +$28.2K | 1.67% | 19 |
|
|
2016
Q1 | $3.3M | Sell |
28,904
-1,474
| -5% | -$168K | 1.76% | 16 |
|
|
2015
Q4 | $3.44M | Buy |
30,378
+2,575
| +9% | +$292K | 1.94% | 14 |
|
|
2015
Q3 | $2.98M | Buy |
27,803
+7,279
| +35% | +$779K | 1.49% | 15 |
|
|
2015
Q2 | $2.38M | Buy |
20,524
+3,826
| +23% | +$444K | 1.08% | 31 |
|
|
2015
Q1 | $1.93M | Buy |
16,698
+3,499
| +27% | +$405K | 0.9% | 35 |
|
|
2014
Q4 | $1.51M | Buy |
13,199
+423
| +3% | +$48.5K | 0.73% | 40 |
|
|
2014
Q3 | $1.4M | Hold |
12,776
| – | – | 0.74% | 44 |
|
|
2014
Q2 | $1.41M | Hold |
12,776
| – | – | 0.72% | 49 |
|
|
2014
Q1 | $1.34M | Hold |
12,776
| – | – | 0.73% | 48 |
|
|
2013
Q4 | $1.32M | Hold |
12,776
| – | – | 0.72% | 50 |
|
|
2013
Q3 | $1.2M | Buy |
12,776
+26
| +0.2% | +$2.45K | 0.71% | 49 |
|
|
2013
Q2 | $1.15M | Buy |
+12,750
| New | +$1.15M | 0.71% | 49 |
|