Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,694
| Closed | -$362K | – | 111 |
|
|
2022
Q4 | $362K | Hold |
1,694
| – | – | 0.2% | 95 |
|
|
2022
Q3 | $349K | Buy |
1,694
+48
| +3% | +$9.89K | 0.17% | 98 |
|
|
2022
Q2 | $376K | Hold |
1,646
| – | – | 0.17% | 101 |
|
|
2022
Q1 | $408K | Buy |
1,646
+37
| +2% | +$9.17K | 0.17% | 101 |
|
|
2021
Q4 | $393K | Sell |
1,609
-36
| -2% | -$8.79K | 0.17% | 102 |
|
|
2021
Q3 | $411K | Sell |
1,645
-16
| -1% | -$4K | 0.21% | 98 |
|
|
2021
Q2 | $402K | Buy |
+1,661
| New | +$402K | 0.19% | 101 |
|