Soundmark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,683
| Closed | -$1.06M | – | 34 |
|
|
2024
Q1 | $1.06M | Sell |
3,683
-175
| -5% | -$50.4K | 0.47% | 35 |
|
|
2023
Q4 | $1.01M | Buy |
3,858
+14
| +0.4% | +$3.67K | 0.5% | 35 |
|
|
2023
Q3 | $903K | Hold |
3,844
| – | – | 0.5% | 34 |
|
|
2023
Q2 | $937K | Sell |
3,844
-4
| -0.1% | -$975 | 0.52% | 35 |
|
|
2023
Q1 | $867K | Buy |
3,848
+6
| +0.2% | +$1.35K | 0.52% | 38 |
|
|
2022
Q4 | $809K | Buy |
3,842
+16
| +0.4% | +$3.37K | 0.52% | 38 |
|
|
2022
Q3 | $755K | Hold |
3,826
| – | – | 0.53% | 35 |
|
|
2022
Q2 | $795K | Buy |
3,826
+6
| +0.2% | +$1.25K | 0.57% | 33 |
|
|
2022
Q1 | $955K | Buy |
3,820
+5
| +0.1% | +$1.25K | 0.67% | 33 |
|
|
2021
Q4 | $1.01M | Buy |
3,815
+11
| +0.3% | +$2.91K | 0.69% | 32 |
|
|
2021
Q3 | $919K | Hold |
3,804
| – | – | 0.33% | 38 |
|
|
2021
Q2 | $921K | Buy |
3,804
+10
| +0.3% | +$2.42K | 0.38% | 33 |
|
|
2021
Q1 | $849K | Hold |
3,794
| – | – | 0.47% | 33 |
|
|
2020
Q4 | $804K | Buy |
+3,794
| New | +$804K | 0.51% | 30 |
|