RegentAtlantic Capital’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 | $1.01M | Sell |
5,127
-352
| -6% | -$69.5K | 0.03% | 307 |
|
|
2022
Q2 | $1.14M | Buy |
5,479
+43
| +0.8% | +$8.93K | 0.04% | 295 |
|
|
2022
Q1 | $1.36M | Buy |
5,436
+349
| +7% | +$87.3K | 0.04% | 273 |
|
|
2021
Q4 | $1.35M | Hold |
5,087
| – | – | 0.04% | 268 |
|
|
2021
Q3 | $1.23M | Hold |
5,087
| – | – | 0.04% | 273 |
|
|
2021
Q2 | $1.23M | Sell |
5,087
-43
| -0.8% | -$10.4K | 0.04% | 269 |
|
|
2021
Q1 | $1.15M | Buy |
5,130
+25
| +0.5% | +$5.6K | 0.04% | 260 |
|
|
2020
Q4 | $1.08M | Hold |
5,105
| – | – | 0.04% | 235 |
|
|
2020
Q3 | $955K | Hold |
5,105
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $876K | Sell |
5,105
-200
| -4% | -$34.3K | 0.05% | 244 |
|
|
2020
Q1 | $694K | Buy |
5,305
+455
| +9% | +$59.5K | 0.05% | 239 |
|
|
2019
Q4 | $794K | Sell |
4,850
-44
| -0.9% | -$7.2K | 0.05% | 265 |
|
|
2019
Q3 | $739K | Sell |
4,894
-3,692
| -43% | -$557K | 0.05% | 257 |
|
|
2019
Q2 | $1.33M | Sell |
8,586
-41
| -0.5% | -$6.37K | 0.09% | 203 |
|
|
2019
Q1 | $1.23M | Hold |
8,627
| – | – | 0.09% | 205 |
|
|
2018
Q4 | $1.09M | Buy |
8,627
+2,092
| +32% | +$264K | 0.09% | 203 |
|
|
2018
Q3 | $931K | Buy |
6,535
+1,354
| +26% | +$193K | 0.07% | 234 |
|
|
2018
Q2 | $787K | Hold |
5,181
| – | – | 0.07% | 239 |
|
|
2018
Q1 | $761K | Hold |
5,181
| – | – | 0.06% | 243 |
|
|
2017
Q4 | $770K | Hold |
5,181
| – | – | 0.06% | 242 |
|
|
2017
Q3 | $725K | Sell |
5,181
-343
| -6% | -$48K | 0.06% | 244 |
|
|
2017
Q2 | $747K | Buy |
5,524
+343
| +7% | +$46.4K | 0.07% | 236 |
|
|
2017
Q1 | $680K | Buy |
5,181
+121
| +2% | +$15.9K | 0.06% | 240 |
|
|
2016
Q4 | $630K | Sell |
5,060
-49
| -1% | -$6.1K | 0.06% | 247 |
|
|
2016
Q3 | $615K | Hold |
5,109
| – | – | 0.06% | 250 |
|
|
2016
Q2 | $597K | Buy |
5,109
+100
| +2% | +$11.7K | 0.06% | 246 |
|
|
2016
Q1 | $571K | Hold |
5,009
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $568K | Sell |
5,009
-464
| -8% | -$52.6K | 0.06% | 242 |
|
|
2015
Q3 | $487K | Sell |
5,473
-521
| -9% | -$46.4K | 0.05% | 249 |
|
|
2015
Q2 | $531K | Buy |
5,994
+607
| +11% | +$53.8K | 0.05% | 242 |
|
|
2015
Q1 | $624K | Hold |
5,387
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $618K | Hold |
5,387
| – | – | 0.05% | 230 |
|
|
2014
Q3 | $592K | Buy |
5,387
+175
| +3% | +$19.2K | 0.06% | 230 |
|
|
2014
Q2 | $574K | Buy |
5,212
+632
| +14% | +$69.6K | 0.05% | 237 |
|
|
2014
Q1 | $480K | Sell |
4,580
-6,118
| -57% | -$641K | 0.05% | 253 |
|
|
2013
Q4 | $130K | Buy |
10,698
+5,982
| +127% | +$72.7K | 0.01% | 339 |
|
|
2013
Q3 | $444K | Sell |
4,716
-64
| -1% | -$6.03K | 0.05% | 245 |
|
|
2013
Q2 | $430K | Buy |
+4,780
| New | +$430K | 0.05% | 242 |
|