Realta Investment Advisors’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
Q3 | – | Sell |
-133
| Closed | -$39.5K | – | 552 |
|
|
2024
Q2 | $39.5K | Sell |
133
-77
| -37% | -$22.8K | 0.01% | 555 |
|
|
2024
Q1 | $60.4K | Buy |
+210
| New | +$60.4K | 0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-209
| Closed | -$50.9K | – | 613 |
|
|
2023
Q3 | $50.9K | Sell |
209
-150
| -42% | -$36.6K | 0.01% | 530 |
|
|
2023
Q2 | $87.5K | Buy |
+359
| New | +$87.5K | 0.02% | 497 |
|
|
2023
Q1 | – | Sell |
-354
| Closed | -$74.5K | – | 619 |
|
|
2022
Q4 | $74.5K | Sell |
354
-60
| -14% | -$12.6K | 0.02% | 517 |
|
|
2022
Q3 | $82K | Buy |
+414
| New | +$82K | 0.02% | 478 |
|
|
2020
Q1 | – | Sell |
-941
| Closed | -$163K | – | 857 |
|
|
2019
Q4 | $163K | Sell |
941
-127
| -12% | -$22K | 0.04% | 380 |
|
|
2019
Q3 | $173K | Sell |
1,068
-1,218
| -53% | -$197K | 0.05% | 357 |
|
|
2019
Q2 | $369K | Sell |
2,286
-247
| -10% | -$39.9K | 0.1% | 221 |
|
|
2019
Q1 | $399K | Buy |
+2,533
| New | +$399K | 0.18% | 161 |
|