Rinet Company’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
Q3 | $191M | Sell |
788,909
-7,727
| -1% | -$1.87M | 35.98% | 1 |
|
|
2021
Q2 | $193M | Buy |
796,636
+4,491
| +0.6% | +$1.09M | 36.03% | 1 |
|
|
2021
Q1 | $177M | Sell |
792,145
-62,259
| -7% | -$13.9M | 36.31% | 1 |
|
|
2020
Q4 | $181M | Sell |
854,404
-18,030
| -2% | -$3.82M | 51.33% | 1 |
|
|
2020
Q3 | $163M | Sell |
872,434
-26,642
| -3% | -$4.99M | 53.49% | 1 |
|
|
2020
Q2 | $154M | Sell |
899,076
-22,629
| -2% | -$3.88M | 53.94% | 1 |
|
|
2020
Q1 | $130M | Sell |
921,705
-50,032
| -5% | -$7.08M | 49% | 1 |
|
|
2019
Q4 | $173M | Buy |
971,737
+51,006
| +6% | +$9.1M | 47.5% | 1 |
|
|
2019
Q3 | $151M | Buy |
920,731
+4,249
| +0.5% | +$699K | 46.59% | 1 |
|
|
2019
Q2 | $149M | Buy |
916,482
+14,314
| +2% | +$2.33M | 45.56% | 1 |
|
|
2019
Q1 | $142M | Buy |
902,168
+48,247
| +6% | +$7.59M | 44.85% | 1 |
|
|
2018
Q4 | $118M | Buy |
853,921
+198,439
| +30% | +$27.5M | 42.99% | 1 |
|
|
2018
Q3 | $106M | Buy |
655,482
+4,331
| +0.7% | +$700K | 39% | 1 |
|
|
2018
Q2 | $99M | Buy |
651,151
+15,331
| +2% | +$2.33M | 37.66% | 1 |
|
|
2018
Q1 | $93.4M | Sell |
635,820
-4,665
| -0.7% | -$685K | 36.79% | 1 |
|
|
2017
Q4 | $95.2M | Sell |
640,485
-19,492
| -3% | -$2.9M | 37.81% | 1 |
|
|
2017
Q3 | $92.3M | Buy |
659,977
+310
| +0% | +$43.4K | 37.08% | 1 |
|
|
2017
Q2 | $89.2M | Sell |
659,667
-15,215
| -2% | -$2.06M | 38.19% | 1 |
|
|
2017
Q1 | $88.6M | Buy |
674,882
+20,034
| +3% | +$2.63M | 40.29% | 1 |
|
|
2016
Q4 | $81.5M | Sell |
654,848
-3,047
| -0.5% | -$379K | 60.13% | 1 |
|
|
2016
Q3 | $79.3M | Buy |
657,895
+2,786
| +0.4% | +$336K | 61.83% | 1 |
|
|
2016
Q2 | $76.6M | Buy |
655,109
+2,569
| +0.4% | +$300K | 60.84% | 1 |
|
|
2016
Q1 | $74.4M | Buy |
652,540
+23,513
| +4% | +$2.68M | 57.89% | 1 |
|
|
2015
Q4 | $71.3M | Sell |
629,027
-14,606
| -2% | -$1.66M | 48.93% | 1 |
|
|
2015
Q3 | $68.9M | Buy |
643,633
+27,799
| +5% | +$2.98M | 58.38% | 1 |
|
|
2015
Q2 | $71.5M | Buy |
+615,834
| New | +$71.5M | 60.35% | 1 |
|