Tiedemann 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
Q3 | $7.88M | Sell |
33,403
-223
| -0.7% | -$52.6K | 0.34% | 36 |
|
|
2023
Q2 | $8.2M | Sell |
33,626
-418
| -1% | -$102K | 0.35% | 38 |
|
|
2023
Q1 | $7.67M | Sell |
34,044
-1,423
| -4% | -$320K | 0.35% | 37 |
|
|
2022
Q4 | $7.47M | Sell |
35,467
-275
| -0.8% | -$57.9K | 0.36% | 35 |
|
|
2022
Q3 | $7.05M | Buy |
35,742
+217
| +0.6% | +$42.8K | 0.43% | 30 |
|
|
2022
Q2 | $7.38M | Buy |
35,525
+452
| +1% | +$93.9K | 0.56% | 28 |
|
|
2022
Q1 | $8.77M | Buy |
35,073
+2,463
| +8% | +$616K | 0.45% | 29 |
|
|
2021
Q4 | $8.62M | Sell |
32,610
-9,484
| -23% | -$2.51M | 0.42% | 34 |
|
|
2021
Q3 | $10.2M | Sell |
42,094
-4,081
| -9% | -$986K | 0.54% | 29 |
|
|
2021
Q2 | $11.2M | Sell |
46,175
-215
| -0.5% | -$52K | 0.45% | 31 |
|
|
2021
Q1 | $10.4M | Sell |
46,390
-640
| -1% | -$143K | 0.45% | 31 |
|
|
2020
Q4 | $9.96M | Buy |
47,030
+1,065
| +2% | +$226K | 0.48% | 30 |
|
|
2020
Q3 | $8.6M | Buy |
45,965
+19,718
| +75% | +$3.69M | 0.42% | 41 |
|
|
2020
Q2 | $4.51M | Sell |
26,247
-836
| -3% | -$143K | 0.24% | 64 |
|
|
2020
Q1 | $3.83M | Sell |
27,083
-447
| -2% | -$63.3K | 0.25% | 70 |
|
|
2019
Q4 | $4.91M | Sell |
27,530
-9,171
| -25% | -$1.64M | 0.24% | 68 |
|
|
2019
Q3 | $6.04M | Sell |
36,701
-2,231
| -6% | -$367K | 0.29% | 62 |
|
|
2019
Q2 | $6.34M | Buy |
38,932
+7,054
| +22% | +$1.15M | 0.32% | 58 |
|
|
2019
Q1 | $5.01M | Sell |
31,878
-141
| -0.4% | -$22.2K | 0.24% | 72 |
|
|
2018
Q4 | $4.44M | Sell |
32,019
-17,562
| -35% | -$2.43M | 0.23% | 76 |
|
|
2018
Q3 | $8.05M | Buy |
49,581
+1,251
| +3% | +$203K | 0.48% | 47 |
|
|
2018
Q2 | $7.35M | Sell |
48,330
-3,119
| -6% | -$474K | 0.47% | 50 |
|
|
2018
Q1 | $7.56M | Buy |
+51,449
| New | +$7.56M | 0.52% | 37 |
|