Ruggie Capital Group’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
Q4 | – | Sell |
-4,501
| Closed | -$741K | – | 70 |
|
|
2019
Q3 | $741K | Hold |
4,501
| – | – | 0.98% | 30 |
|
|
2019
Q2 | $733K | Hold |
4,501
| – | – | 1.24% | 18 |
|
|
2019
Q1 | $708K | Sell |
4,501
-2
| -0% | -$315 | 0.83% | 35 |
|
|
2018
Q4 | $625K | Buy |
4,503
+2
| +0% | +$278 | 0.28% | 76 |
|
|
2018
Q3 | $728K | Hold |
4,501
| – | – | 0.49% | 49 |
|
|
2018
Q2 | $684K | Hold |
4,501
| – | – | 0.35% | 56 |
|
|
2018
Q1 | $661K | Hold |
4,501
| – | – | 0.36% | 44 |
|
|
2017
Q4 | $669K | Hold |
4,501
| – | – | 0.43% | 36 |
|
|
2017
Q3 | $630K | Hold |
4,501
| – | – | 0.4% | 33 |
|
|
2017
Q2 | $609K | Hold |
4,501
| – | – | 0.41% | 33 |
|
|
2017
Q1 | $591K | Hold |
4,501
| – | – | 0.44% | 33 |
|
|
2016
Q4 | $560K | Hold |
4,501
| – | – | 0.63% | 27 |
|
|
2016
Q3 | $542K | Hold |
4,501
| – | – | 0.48% | 30 |
|
|
2016
Q2 | $526K | Buy |
+4,501
| New | +$526K | 0.48% | 31 |
|
|
2015
Q4 | – | Sell |
-4,501
| Closed | -$520K | – | 87 |
|
|
2015
Q3 | $520K | Sell |
4,501
-251
| -5% | -$29K | 0.49% | 27 |
|
|
2015
Q2 | $557K | Buy |
+4,752
| New | +$557K | 0.45% | 30 |
|
|
2015
Q1 | – | Sell |
-4,501
| Closed | -$507K | – | 314 |
|
|
2014
Q4 | $507K | Buy |
+4,501
| New | +$507K | 0.46% | 31 |
|