TF
TimeScale Financial’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.6M | Sell |
43,393
-235
| -0.5% | -$57.3K | 2.28% | 10 |
|
|
2023
Q1 | $9.83M | Buy |
43,628
+37,975
| +672% | +$8.55M | 2.23% | 12 |
|
|
2022
Q4 | $1.12M | Buy |
5,653
+1
| +0% | +$197 | 0.32% | 12 |
|
|
2022
Q3 | $1.12M | Sell |
5,652
-897
| -14% | -$177K | 0.32% | 12 |
|
|
2022
Q2 | $1.36M | Buy |
6,549
+20
| +0.3% | +$4.16K | 0.37% | 12 |
|
|
2022
Q1 | $1.63M | Buy |
6,529
+20
| +0.3% | +$5K | 0.38% | 12 |
|
|
2021
Q4 | $1.72M | Buy |
6,509
+928
| +17% | +$245K | 0.38% | 12 |
|
|
2021
Q3 | $1.35M | Hold |
5,581
| – | – | 0.33% | 14 |
|
|
2021
Q2 | $1.35M | Buy |
5,581
+30
| +0.5% | +$7.26K | 0.32% | 14 |
|
|
2021
Q1 | $1.24M | Hold |
5,551
| – | – | 0.32% | 14 |
|
|
2020
Q4 | $1.18M | Sell |
5,551
-524
| -9% | -$111K | 0.32% | 15 |
|
|
2020
Q3 | $1.15M | Buy |
6,075
+25
| +0.4% | +$4.71K | 0.33% | 15 |
|
|
2020
Q2 | $1.05M | Buy |
6,050
+21
| +0.3% | +$3.65K | 0.33% | 15 |
|
|
2020
Q1 | $853K | Hold |
6,029
| – | – | 0.27% | 16 |
|
|
2019
Q4 | $1.08M | Hold |
6,029
| – | – | 0.32% | 25 |
|
|
2019
Q3 | $992K | Hold |
6,029
| – | – | 0.33% | 26 |
|
|
2019
Q2 | $981K | Sell |
6,029
-608
| -9% | -$98.9K | 0.36% | 25 |
|
|
2019
Q1 | $1.04M | Hold |
6,637
| – | – | 0.46% | 26 |
|
|
2018
Q4 | $920K | Buy |
+6,637
| New | +$920K | 0.53% | 34 |
|