SFMG Wealth Advisors’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 |
-1,426
| Closed | -$235K | – | 174 |
|
|
2019
Q3 | $235K | Sell |
1,426
-48
| -3% | -$7.91K | 0.03% | 133 |
|
|
2019
Q2 | $248K | Sell |
1,474
-1,088
| -42% | -$183K | 0.03% | 130 |
|
|
2019
Q1 | $403K | Hold |
2,562
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $355K | Hold |
2,562
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $387K | Hold |
2,562
| – | – | 0.06% | 89 |
|
|
2018
Q2 | $389K | Hold |
2,562
| – | – | 0.06% | 87 |
|
|
2018
Q1 | $376K | Hold |
2,562
| – | – | 0.06% | 92 |
|
|
2017
Q4 | $381K | Hold |
2,562
| – | – | 0.06% | 94 |
|
|
2017
Q3 | $358K | Hold |
2,562
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $347K | Hold |
2,562
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $336K | Hold |
2,562
| – | – | 0.07% | 83 |
|
|
2016
Q4 | $319K | Buy |
+2,562
| New | +$319K | 0.07% | 79 |
|
|
2015
Q2 | – | Sell |
-4,740
| Closed | -$549K | – | 142 |
|
|
2015
Q1 | $549K | Buy |
+4,740
| New | +$549K | 0.04% | 94 |
|
|
2014
Q1 | – | Sell |
-2,095
| Closed | -$216K | – | 82 |
|
|
2013
Q4 | $216K | Buy |
+2,095
| New | +$216K | 0.07% | 69 |
|