QCM Cayman’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
2021
Q1
Sell
-1,200
Closed -$254K 196
2020
Q4
$254K Hold
1,200
0.26% 152
2020
Q3
$225K Hold
1,200
0.39% 125
2020
Q2
$206K Buy
+1,200
New +$206K 0.47% 102
2014
Q2
Sell
-2,823
Closed -$296K 213
2014
Q1
$296K Buy
+2,823
New +$296K 0.07% 101