Stonebridge Capital Advisors’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
Q4 | – | Sell |
-196
| Closed | -$46.1K | – | 518 |
|
|
2023
Q3 | $46.1K | Buy |
196
+104
| +113% | +$24.5K | 0.01% | 372 |
|
|
2023
Q2 | $22.5K | Hold |
92
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $20.8K | Sell |
92
-8
| -8% | -$1.81K | ﹤0.01% | 512 |
|
|
2022
Q4 | $21.1K | Buy |
100
+71
| +245% | +$15K | ﹤0.01% | 489 |
|
|
2022
Q3 | $6K | Buy |
29
+21
| +263% | +$4.35K | ﹤0.01% | 655 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 866 |
|
|
2021
Q3 | $2K | Sell |
8
-8
| -50% | -$2K | ﹤0.01% | 826 |
|
|
2021
Q2 | $4K | Buy |
16
+8
| +100% | +$2K | ﹤0.01% | 853 |
|
|
2021
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 442 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 838 |
|