SAM
Shamrock Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275
| Closed | -$42K | – | 263 |
|
|
2018
Q2 | $42K | Hold |
275
| – | – | 0.03% | 152 |
|
|
2018
Q1 | $42K | Sell |
275
-31
| -10% | -$4.74K | 0.03% | 160 |
|
|
2017
Q4 | $45K | Hold |
306
| – | – | 0.03% | 136 |
|
|
2017
Q3 | $43K | Hold |
306
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $41K | Buy |
+306
| New | +$41K | 0.03% | 140 |
|