SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.2M | Sell |
103,449
-849
| -0.8% | -$190K | 1.02% | 16 |
|
|
2020
Q4 | $22.1M | Sell |
104,298
-4,463
| -4% | -$945K | 1.03% | 16 |
|
|
2020
Q3 | $20.4M | Sell |
108,761
-3,165
| -3% | -$592K | 1.13% | 14 |
|
|
2020
Q2 | $19.2M | Sell |
111,926
-723
| -0.6% | -$124K | 1.17% | 14 |
|
|
2020
Q1 | $15.9M | Buy |
112,649
+1,288
| +1% | +$182K | 1.12% | 14 |
|
|
2019
Q4 | $19.9M | Sell |
111,361
-8,221
| -7% | -$1.47M | 1.11% | 14 |
|
|
2019
Q3 | $19.7M | Sell |
119,582
-1,124
| -0.9% | -$185K | 1.17% | 14 |
|
|
2019
Q2 | $19.7M | Sell |
120,706
-1,753
| -1% | -$285K | 1.19% | 14 |
|
|
2019
Q1 | $19.3M | Sell |
122,459
-682
| -0.6% | -$107K | 1.18% | 14 |
|
|
2018
Q4 | $17.1M | Sell |
123,141
-3,743
| -3% | -$519K | 1.17% | 15 |
|
|
2018
Q3 | $20.5M | Sell |
126,884
-1,196
| -0.9% | -$193K | 1.86% | 8 |
|
|
2018
Q2 | $19.5M | Sell |
128,080
-7,922
| -6% | -$1.2M | 1.86% | 7 |
|
|
2018
Q1 | $20M | Sell |
136,002
-4,011
| -3% | -$589K | 1.95% | 7 |
|
|
2017
Q4 | $20.8M | Sell |
140,013
-2,678
| -2% | -$398K | 1.97% | 7 |
|
|
2017
Q3 | $20M | Sell |
142,691
-3,921
| -3% | -$548K | 1.97% | 7 |
|
|
2017
Q2 | $19.8M | Sell |
146,612
-2,052
| -1% | -$278K | 2% | 7 |
|
|
2017
Q1 | $19.5M | Sell |
148,664
-5,718
| -4% | -$750K | 1.94% | 7 |
|
|
2016
Q4 | $19.2M | Sell |
154,382
-3,165
| -2% | -$394K | 1.97% | 6 |
|
|
2016
Q3 | $19M | Sell |
157,547
-1,390
| -0.9% | -$167K | 1.91% | 6 |
|
|
2016
Q2 | $18.6M | Buy |
+158,937
| New | +$18.6M | 1.95% | 6 |
|