True North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-714
| Closed | -$224K | – | 212 |
|
|
2024
Q3 | $224K | Sell |
714
-35
| -5% | -$11K | 0.06% | 170 |
|
|
2024
Q2 | $223K | Sell |
749
-36
| -5% | -$10.7K | 0.06% | 179 |
|
|
2024
Q1 | $226K | Hold |
785
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $206K | Buy |
+785
| New | +$206K | 0.05% | 184 |
|
|
2023
Q2 | – | Sell |
-1,523
| Closed | -$343K | – | 225 |
|
|
2023
Q1 | $343K | Buy |
+1,523
| New | +$343K | 0.1% | 146 |
|
|
2022
Q2 | – | Sell |
-876
| Closed | -$219K | – | 204 |
|
|
2022
Q1 | $219K | Hold |
876
| – | – | 0.06% | 183 |
|
|
2021
Q4 | $231K | Hold |
876
| – | – | 0.04% | 226 |
|
|
2021
Q3 | $211K | Hold |
876
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $212K | Sell |
876
-72
| -8% | -$17.4K | 0.04% | 210 |
|
|
2021
Q1 | $212K | Hold |
948
| – | – | 0.05% | 192 |
|
|
2020
Q4 | $200K | Buy |
+948
| New | +$200K | 0.05% | 186 |
|