Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-479
| Closed | -$99.5K | – | 349 |
|
|
2022
Q2 | $99.5K | Sell |
479
-188
| -28% | -$39.1K | 0.02% | 155 |
|
|
2022
Q1 | $167K | Hold |
667
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $176K | Hold |
667
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $161K | Hold |
667
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $161K | Hold |
667
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $149K | Hold |
667
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $141K | Hold |
667
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $125K | Sell |
667
-1,431
| -68% | -$268K | 0.03% | 164 |
|
|
2020
Q2 | $360K | Buy |
+2,098
| New | +$360K | 0.09% | 92 |
|