TIAA Kaspick’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
Q3 | $3.67M | Sell |
15,179
-300
| -2% | -$72.5K | 15.17% | 2 |
|
|
2021
Q2 | $3.75M | Buy |
15,479
+300
| +2% | +$72.6K | 13.9% | 2 |
|
|
2021
Q1 | $3.4M | Hold |
15,179
| – | – | 16.01% | 2 |
|
|
2020
Q4 | $3.22M | Hold |
15,179
| – | – | 15.73% | 3 |
|
|
2020
Q3 | $2.84M | Hold |
15,179
| – | – | 16.33% | 2 |
|
|
2020
Q2 | $2.61M | Sell |
15,179
-618
| -4% | -$106K | 2.5% | 8 |
|
|
2020
Q1 | $2.24M | Hold |
15,797
| – | – | 1.29% | 10 |
|
|
2019
Q4 | $2.82M | Hold |
15,797
| – | – | 0.73% | 10 |
|
|
2019
Q3 | $2.6M | Hold |
15,797
| – | – | 0.7% | 10 |
|
|
2019
Q2 | $2.57M | Sell |
15,797
-50
| -0.3% | -$8.14K | 0.79% | 8 |
|
|
2019
Q1 | $2.49M | Sell |
15,847
-20
| -0.1% | -$3.15K | 0.82% | 8 |
|
|
2018
Q4 | $2.2M | Buy |
+15,867
| New | +$2.2M | 1% | 7 |
|