Redmond Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,764
| Closed | -$287K | – | 155 |
|
|
2019
Q2 | $287K | Buy |
1,764
+30
| +2% | +$4.88K | 0.12% | 148 |
|
|
2019
Q1 | $273K | Sell |
1,734
-25
| -1% | -$3.94K | 0.12% | 145 |
|
|
2018
Q4 | $244K | Buy |
1,759
+246
| +16% | +$34.1K | 0.12% | 151 |
|
|
2018
Q3 | $245K | Hold |
1,513
| – | – | 0.1% | 163 |
|
|
2018
Q2 | $230K | Hold |
1,513
| – | – | 0.1% | 160 |
|
|
2018
Q1 | $222K | Buy |
1,513
+164
| +12% | +$24.1K | 0.1% | 161 |
|
|
2017
Q4 | $200K | Buy |
+1,349
| New | +$200K | 0.09% | 160 |
|