Strategic Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.41M | Sell |
25,714
-479
| -2% | -$138K | 0.82% | 26 |
|
|
2023
Q4 | $6.87M | Sell |
26,193
-152
| -0.6% | -$39.9K | 0.87% | 23 |
|
|
2023
Q3 | $6.22M | Buy |
26,345
+12
| +0% | +$2.83K | 0.92% | 22 |
|
|
2023
Q2 | $6.42M | Buy |
26,333
+466
| +2% | +$114K | 0.93% | 21 |
|
|
2023
Q1 | $5.79M | Buy |
25,867
+2,769
| +12% | +$619K | 0.95% | 20 |
|
|
2022
Q4 | $4.86M | Buy |
23,098
+2,464
| +12% | +$519K | 1.03% | 16 |
|
|
2022
Q3 | $4.07M | Sell |
20,634
-1,875
| -8% | -$370K | 0.95% | 17 |
|
|
2022
Q2 | $4.68M | Sell |
22,509
-5,827
| -21% | -$1.21M | 1.04% | 17 |
|
|
2022
Q1 | $7.09M | Buy |
28,336
+4,922
| +21% | +$1.23M | 1.35% | 15 |
|
|
2021
Q4 | $6.19M | Buy |
23,414
+191
| +0.8% | +$50.5K | 1.07% | 17 |
|
|
2021
Q3 | $5.61M | Buy |
+23,223
| New | +$5.61M | 1.07% | 16 |
|
|
2021
Q1 | $5.32M | Sell |
23,755
-513
| -2% | -$115K | 1.07% | 16 |
|
|
2020
Q4 | $5.14M | Sell |
24,268
-2,914
| -11% | -$617K | 1.09% | 17 |
|
|
2020
Q3 | $5.09M | Sell |
27,182
-869
| -3% | -$163K | 1.23% | 16 |
|
|
2020
Q2 | $4.82M | Sell |
28,051
-101
| -0.4% | -$17.3K | 1.21% | 16 |
|
|
2020
Q1 | $3.98M | Sell |
28,152
-756
| -3% | -$107K | 1.16% | 16 |
|
|
2019
Q4 | $5.16M | Buy |
28,908
+778
| +3% | +$139K | 1.22% | 18 |
|
|
2019
Q3 | $4.63M | Buy |
+28,130
| New | +$4.63M | 1.27% | 15 |
|
|
2018
Q4 | – | Sell |
-18,734
| Closed | -$3.03K | – | 29 |
|
|
2018
Q3 | $3.03K | Hold |
18,734
| – | – | 0.07% | 22 |
|
|
2018
Q2 | $2.85K | Hold |
18,734
| – | – | 0.06% | 41 |
|
|
2018
Q1 | $2.75K | Sell |
18,734
-130
| -0.7% | -$19 | 0.22% | 36 |
|
|
2017
Q4 | $2.8M | Sell |
18,864
-1,027
| -5% | -$153K | 1.25% | 14 |
|
|
2017
Q3 | $2.78M | Buy |
19,891
+516
| +3% | +$72.2K | 1.24% | 14 |
|
|
2017
Q2 | $2.62M | Buy |
19,375
+181
| +0.9% | +$24.5K | 1.27% | 13 |
|
|
2017
Q1 | $2.52M | Sell |
19,194
-76
| -0.4% | -$9.97K | 1.28% | 12 |
|
|
2016
Q4 | $2.4M | Hold |
19,270
| – | – | 1.14% | 12 |
|
|
2016
Q3 | $2.32M | Buy |
19,270
+7,973
| +71% | +$960K | 1.22% | 11 |
|
|
2016
Q2 | $1.32M | Buy |
+11,297
| New | +$1.32M | 0.75% | 11 |
|