Spectrum Asset Management (California)’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
Q4 | – | Sell |
-649
| Closed | -$204K | – | 98 |
|
|
2024
Q3 | $204K | Buy |
+649
| New | +$204K | 0.09% | 91 |
|
|
2024
Q2 | – | Sell |
-2,447
| Closed | -$705K | – | 99 |
|
|
2024
Q1 | $705K | Buy |
2,447
+5
| +0.2% | +$1.44K | 0.3% | 59 |
|
|
2023
Q4 | $640K | Buy |
2,442
+14
| +0.6% | +$3.67K | 0.28% | 56 |
|
|
2023
Q3 | $573K | Sell |
2,428
-7
| -0.3% | -$1.65K | 0.3% | 58 |
|
|
2023
Q2 | $593K | Buy |
2,435
+5
| +0.2% | +$1.22K | 0.3% | 53 |
|
|
2023
Q1 | $547K | Sell |
2,430
-33
| -1% | -$7.43K | 0.27% | 54 |
|
|
2022
Q4 | $519K | Buy |
2,463
+6
| +0.2% | +$1.26K | 0.25% | 58 |
|
|
2022
Q3 | $485K | Sell |
2,457
-11
| -0.4% | -$2.17K | 0.25% | 56 |
|
|
2022
Q2 | $513K | Buy |
2,468
+5
| +0.2% | +$1.04K | 0.25% | 60 |
|
|
2022
Q1 | $616K | Buy |
2,463
+5
| +0.2% | +$1.25K | 0.24% | 65 |
|
|
2021
Q4 | $650K | Buy |
2,458
+12
| +0.5% | +$3.17K | 0.18% | 82 |
|
|
2021
Q3 | $591K | Sell |
2,446
-20
| -0.8% | -$4.83K | 0.18% | 76 |
|
|
2021
Q2 | $597K | Buy |
2,466
+9
| +0.4% | +$2.18K | 0.18% | 82 |
|
|
2021
Q1 | $550K | Buy |
+2,457
| New | +$550K | 0.17% | 84 |
|