Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $181K | Hold |
965
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $166K | Sell |
965
-31
| -3% | -$5.33K | 0.03% | 134 |
|
|
2020
Q1 | $141K | Sell |
996
-31
| -3% | -$4.39K | 0.03% | 134 |
|
|
2019
Q4 | $183K | Hold |
1,027
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $169K | Hold |
1,027
| – | – | 0.03% | 131 |
|
|
2019
Q2 | $167K | Hold |
1,027
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $162K | Sell |
1,027
-30
| -3% | -$4.73K | 0.03% | 130 |
|
|
2018
Q4 | $147K | Buy |
1,057
+454
| +75% | +$63.1K | 0.03% | 132 |
|
|
2018
Q3 | $98K | Buy |
+603
| New | +$98K | 0.02% | 137 |
|
|
2013
Q3 | – | Sell |
-2,275
| Closed | -$205K | – | 104 |
|
|
2013
Q2 | $205K | Buy |
+2,275
| New | +$205K | 0.09% | 99 |
|