R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.07M | Hold |
20,647
| – | – | 0.25% | 49 |
|
|
2022
Q2 | $4.29M | Buy |
20,647
+1,717
| +9% | +$357K | 0.26% | 47 |
|
|
2022
Q1 | $4.73M | Hold |
18,930
| – | – | 0.2% | 50 |
|
|
2021
Q4 | $5.01M | Sell |
18,930
-1,112
| -6% | -$294K | 0.18% | 46 |
|
|
2021
Q3 | $4.84M | Sell |
20,042
-225
| -1% | -$54.4K | 0.19% | 46 |
|
|
2021
Q2 | $4.91M | Sell |
20,267
-50
| -0.2% | -$12.1K | 0.19% | 47 |
|
|
2021
Q1 | $4.55M | Sell |
20,317
-105
| -0.5% | -$23.5K | 0.19% | 48 |
|
|
2020
Q4 | $4.33M | Buy |
20,422
+290
| +1% | +$61.4K | 0.19% | 56 |
|
|
2020
Q3 | $3.77M | Sell |
20,132
-415
| -2% | -$77.7K | 0.19% | 49 |
|
|
2020
Q2 | $3.53M | Sell |
20,547
-1,030
| -5% | -$177K | 0.2% | 62 |
|
|
2020
Q1 | $3.05M | Buy |
21,577
+10,067
| +87% | +$1.42M | 0.26% | 52 |
|
|
2019
Q4 | $2.05M | Hold |
11,510
| – | – | 0.1% | 52 |
|
|
2019
Q3 | $1.89M | Buy |
11,510
+6,405
| +125% | +$1.05M | 0.11% | 45 |
|
|
2019
Q2 | $831K | Sell |
5,105
-1,180
| -19% | -$192K | 0.04% | 83 |
|
|
2019
Q1 | $989K | Buy |
6,285
+4,215
| +204% | +$663K | 0.05% | 70 |
|
|
2018
Q4 | $287K | Hold |
2,070
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $335K | Hold |
2,070
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $315K | Hold |
2,070
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $304K | Buy |
+2,070
| New | +$304K | 0.02% | 244 |
|
|
2017
Q1 | – | Sell |
-1,685
| Closed | -$210K | – | 333 |
|
|
2016
Q4 | $210K | Buy |
+1,685
| New | +$210K | 0.01% | 273 |
|