Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $183K | Hold |
699
| – | – | 0.1% | 161 |
|
|
2023
Q3 | $164K | Buy |
+699
| New | +$164K | 0.1% | 146 |
|
|
2023
Q1 | – | Sell |
-1,189
| Closed | -$250K | – | 136 |
|
|
2022
Q4 | $250K | Buy |
1,189
+62
| +6% | +$13.1K | 0.2% | 98 |
|
|
2022
Q3 | $222K | Hold |
1,127
| – | – | 0.29% | 49 |
|
|
2022
Q2 | $234K | Hold |
1,127
| – | – | 0.31% | 50 |
|
|
2022
Q1 | $282K | Sell |
1,127
-22
| -2% | -$5.51K | 0.32% | 45 |
|
|
2021
Q4 | $304K | Buy |
+1,149
| New | +$304K | 0.34% | 53 |
|