Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,508
| Closed | -$319 | – | 137 |
|
|
2020
Q4 | $319 | Sell |
1,508
-1,442
| -49% | -$305 | 0.04% | 97 |
|
|
2020
Q3 | $552K | Sell |
2,950
-5,177
| -64% | -$969K | 0.25% | 90 |
|
|
2020
Q2 | $1.4M | Sell |
8,127
-2,196
| -21% | -$377K | 0.66% | 42 |
|
|
2020
Q1 | $1.46M | Sell |
10,323
-8,498
| -45% | -$1.2M | 0.96% | 18 |
|
|
2019
Q4 | $3.36M | Sell |
18,821
-3,167
| -14% | -$565K | 1.88% | 8 |
|
|
2019
Q3 | $3.62M | Sell |
21,988
-2,677
| -11% | -$440K | 0.94% | 20 |
|
|
2019
Q2 | $4.02M | Sell |
24,665
-1,973
| -7% | -$321K | 0.86% | 20 |
|
|
2019
Q1 | $4.19M | Sell |
26,638
-802
| -3% | -$126K | 1.89% | 10 |
|
|
2018
Q4 | $3.81M | Sell |
27,440
-1,653
| -6% | -$229K | 2.35% | 7 |
|
|
2018
Q3 | $4.73M | Sell |
29,093
-497
| -2% | -$80.7K | 1.65% | 6 |
|
|
2018
Q2 | $4.5M | Sell |
29,590
-1,916
| -6% | -$291K | 1.68% | 8 |
|
|
2018
Q1 | $4.63M | Sell |
31,506
-23,381
| -43% | -$3.43M | 1.64% | 8 |
|
|
2017
Q4 | $8.16M | Sell |
54,887
-3,369
| -6% | -$501K | 2.49% | 7 |
|
|
2017
Q3 | $8.15M | Sell |
58,256
-1,996
| -3% | -$279K | 5.86% | 4 |
|
|
2017
Q2 | $8.15K | Sell |
60,252
-8,692
| -13% | -$1.18K | 1.77% | 5 |
|
|
2017
Q1 | $9.05M | Sell |
68,944
-5,212
| -7% | -$684K | 7.51% | 4 |
|
|
2016
Q4 | $9.23M | Sell |
74,156
-24,960
| -25% | -$3.11M | 8.59% | 4 |
|
|
2016
Q3 | $11.9K | Sell |
99,116
-4,874
| -5% | -$587 | 7.19% | 5 |
|
|
2016
Q2 | $12.2M | Sell |
103,990
-9,094
| -8% | -$1.06M | 14.33% | 2 |
|
|
2016
Q1 | $12.9M | Sell |
113,084
-1,455
| -1% | -$166K | 15.66% | 2 |
|
|
2015
Q4 | $13M | Sell |
114,539
-3,997
| -3% | -$453K | 14.29% | 2 |
|
|
2015
Q3 | $12.7M | Sell |
118,536
-5,327
| -4% | -$573K | 17.92% | 2 |
|
|
2015
Q2 | $14.4K | Sell |
123,863
-1,574
| -1% | -$183 | 14.25% | 3 |
|
|
2015
Q1 | $14.5M | Sell |
125,437
-16,075
| -11% | -$1.86M | 17.96% | 2 |
|
|
2014
Q4 | $16.2M | Sell |
141,512
-7,832
| -5% | -$898K | 9.56% | 3 |
|
|
2014
Q3 | $16.4M | Sell |
149,344
-1,626
| -1% | -$179K | 8.13% | 5 |
|
|
2014
Q2 | $16.6M | Sell |
150,970
-2,652
| -2% | -$292K | 8.06% | 5 |
|
|
2014
Q1 | $16.1K | Buy |
+153,622
| New | +$16.1K | 9.42% | 5 |
|