Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-869
| Closed | -$217K | – | 240 |
|
|
2022
Q1 | $217K | Sell |
869
-189
| -18% | -$47.2K | 0.02% | 209 |
|
|
2021
Q4 | $280K | Buy |
+1,058
| New | +$280K | 0.03% | 164 |
|
|
2019
Q3 | – | Sell |
-10,368
| Closed | -$1.69M | – | 130 |
|
|
2019
Q2 | $1.69M | Sell |
10,368
-440
| -4% | -$71.6K | 0.29% | 41 |
|
|
2019
Q1 | $1.7M | Sell |
10,808
-220
| -2% | -$34.6K | 0.31% | 40 |
|
|
2018
Q4 | $1.53M | Buy |
+11,028
| New | +$1.53M | 0.29% | 34 |
|