Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,767
| Closed | -$918K | – | 608 |
|
|
2023
Q2 | $918K | Sell |
3,767
-125
| -3% | -$30.5K | 0.01% | 493 |
|
|
2023
Q1 | $876K | Sell |
3,892
-287
| -7% | -$64.6K | 0.01% | 501 |
|
|
2022
Q4 | $879K | Buy |
4,179
+2,116
| +103% | +$445K | 0.01% | 506 |
|
|
2022
Q3 | $407K | Sell |
2,063
-278
| -12% | -$54.8K | ﹤0.01% | 607 |
|
|
2022
Q2 | $486K | Sell |
2,341
-5
| -0.2% | -$1.04K | 0.01% | 581 |
|
|
2022
Q1 | $588K | Buy |
+2,346
| New | +$588K | 0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-5,353
| Closed | -$1.3M | – | 666 |
|
|
2021
Q3 | $1.3M | Sell |
5,353
-122
| -2% | -$29.5K | 0.01% | 503 |
|
|
2021
Q2 | $1.33M | Buy |
5,475
+103
| +2% | +$24.9K | 0.01% | 492 |
|
|
2021
Q1 | $1.2M | Sell |
5,372
-125
| -2% | -$27.9K | 0.01% | 532 |
|
|
2020
Q4 | $1.17M | Sell |
5,497
-45
| -0.8% | -$9.55K | 0.01% | 469 |
|
|
2020
Q3 | $1.04M | Sell |
5,542
-250
| -4% | -$46.9K | 0.01% | 456 |
|
|
2020
Q2 | $995K | Sell |
5,792
-614
| -10% | -$105K | 0.02% | 437 |
|
|
2020
Q1 | $906K | Sell |
6,406
-1
| -0% | -$141 | 0.02% | 467 |
|
|
2019
Q4 | $1.15M | Buy |
6,407
+217
| +4% | +$38.8K | 0.02% | 496 |
|
|
2019
Q3 | $1.02M | Sell |
6,190
-28
| -0.5% | -$4.59K | 0.02% | 518 |
|
|
2019
Q2 | $1.01M | Buy |
6,218
+110
| +2% | +$17.9K | 0.02% | 526 |
|
|
2019
Q1 | $962K | Buy |
6,108
+2,677
| +78% | +$422K | 0.01% | 538 |
|
|
2018
Q4 | $476K | Hold |
3,431
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $555K | Sell |
3,431
-706
| -17% | -$114K | 0.01% | 658 |
|
|
2018
Q2 | $629K | Buy |
4,137
+1,744
| +73% | +$265K | 0.01% | 622 |
|
|
2018
Q1 | $351K | Buy |
2,393
+673
| +39% | +$98.7K | 0.01% | 490 |
|
|
2017
Q4 | $256K | Sell |
1,720
-15,820
| -90% | -$2.35M | 0.01% | 518 |
|
|
2017
Q3 | $2.45M | Buy |
17,540
+210
| +1% | +$29.4K | 0.06% | 284 |
|
|
2017
Q2 | $2.34M | Hold |
17,330
| – | – | 0.06% | 286 |
|
|
2017
Q1 | $2.28M | Sell |
17,330
-500
| -3% | -$65.6K | 0.06% | 285 |
|
|
2016
Q4 | $2.22M | Hold |
17,830
| – | – | 0.06% | 278 |
|
|
2016
Q3 | $2.15M | Sell |
17,830
-100
| -0.6% | -$12K | 0.06% | 279 |
|
|
2016
Q2 | $2.1M | Hold |
17,930
| – | – | 0.06% | 281 |
|
|
2016
Q1 | $2.05M | Sell |
17,930
-179
| -1% | -$20.4K | 0.05% | 293 |
|
|
2015
Q4 | $2.05M | Buy |
18,109
+179
| +1% | +$20.3K | 0.05% | 288 |
|
|
2015
Q3 | $1.92M | Hold |
17,930
| – | – | 0.05% | 299 |
|
|
2015
Q2 | $2.08M | Hold |
17,930
| – | – | 0.05% | 302 |
|
|
2015
Q1 | $2.08M | Hold |
17,930
| – | – | 0.05% | 300 |
|
|
2014
Q4 | $2.06M | Hold |
17,930
| – | – | 0.05% | 300 |
|
|
2014
Q3 | $1.97M | Hold |
17,930
| – | – | 0.05% | 303 |
|
|
2014
Q2 | $1.97M | Hold |
17,930
| – | – | 0.05% | 253 |
|
|
2014
Q1 | $1.88M | Buy |
17,930
+100
| +0.6% | +$10.5K | 0.04% | 278 |
|
|
2013
Q4 | $1.84M | Hold |
17,830
| – | – | 0.04% | 276 |
|
|
2013
Q3 | $1.68M | Sell |
17,830
-200
| -1% | -$18.8K | 0.04% | 280 |
|
|
2013
Q2 | $1.62M | Buy |
+18,030
| New | +$1.62M | 0.04% | 273 |
|