South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $242K | Sell |
1,473
-110
| -7% | -$18.1K | 0.01% | 346 |
|
|
2019
Q2 | $258K | Sell |
1,583
-1,743
| -52% | -$284K | 0.01% | 189 |
|
|
2019
Q1 | $523K | Hold |
3,326
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $461K | Hold |
3,326
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $538K | Hold |
3,326
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $505K | Sell |
3,326
-691
| -17% | -$105K | 0.02% | 152 |
|
|
2018
Q1 | $590K | Sell |
4,017
-1,014
| -20% | -$149K | 0.03% | 145 |
|
|
2017
Q4 | $748K | Sell |
5,031
-1,337
| -21% | -$199K | 0.03% | 118 |
|
|
2017
Q3 | $891K | Sell |
6,368
-1,673
| -21% | -$234K | 0.04% | 114 |
|
|
2017
Q2 | $1.09M | Sell |
8,041
-964
| -11% | -$130K | 0.05% | 107 |
|
|
2017
Q1 | $1.18M | Sell |
9,005
-1,212
| -12% | -$159K | 0.06% | 104 |
|
|
2016
Q4 | $1.27M | Hold |
10,217
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $1.23M | Hold |
10,217
| – | – | 0.07% | 95 |
|
|
2016
Q2 | $1.19M | Sell |
10,217
-2,491
| -20% | -$291K | 0.07% | 94 |
|
|
2016
Q1 | $1.45M | Sell |
12,708
-212
| -2% | -$24.2K | 0.08% | 85 |
|
|
2015
Q4 | $1.46M | Sell |
12,920
-365
| -3% | -$41.4K | 0.08% | 90 |
|
|
2015
Q3 | $1.42M | Buy |
+13,285
| New | +$1.42M | 0.09% | 84 |
|