TrustCore Financial Services’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
Q4 | $851K | Buy |
4,040
+1,584
| +64% | +$333K | 0.07% | 129 |
|
|
2022
Q3 | $485K | Sell |
2,456
-452
| -16% | -$89.3K | 0.05% | 169 |
|
|
2022
Q2 | $604K | Hold |
2,908
| – | – | 0.06% | 153 |
|
|
2022
Q1 | $727K | Buy |
2,908
+1,874
| +181% | +$469K | 0.06% | 142 |
|
|
2021
Q4 | $273K | Sell |
1,034
-2,109
| -67% | -$557K | 0.03% | 220 |
|
|
2021
Q3 | $760K | Sell |
3,143
-116
| -4% | -$28.1K | 0.07% | 127 |
|
|
2021
Q2 | $789K | Sell |
3,259
-208
| -6% | -$50.4K | 0.08% | 124 |
|
|
2021
Q1 | $776K | Sell |
3,467
-55
| -2% | -$12.3K | 0.09% | 117 |
|
|
2020
Q4 | $746K | Hold |
3,522
| – | – | 0.1% | 113 |
|
|
2020
Q3 | $659K | Buy |
3,522
+9
| +0.3% | +$1.68K | 0.1% | 117 |
|
|
2020
Q2 | $603K | Hold |
3,513
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $497K | Sell |
3,513
-53
| -1% | -$7.5K | 0.11% | 117 |
|
|
2019
Q4 | $636K | Sell |
3,566
-26
| -0.7% | -$4.64K | 0.12% | 109 |
|
|
2019
Q3 | $591K | Sell |
3,592
-550
| -13% | -$90.5K | 0.13% | 110 |
|
|
2019
Q2 | $674K | Buy |
4,142
+1,302
| +46% | +$212K | 0.15% | 94 |
|
|
2019
Q1 | $447K | Buy |
+2,840
| New | +$447K | 0.12% | 91 |
|
|
2018
Q4 | – | Sell |
-1,556
| Closed | -$252K | – | 589 |
|
|
2018
Q3 | $252K | Hold |
1,556
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $236K | Hold |
1,556
| – | – | 0.08% | 123 |
|
|
2018
Q1 | $229K | Buy |
1,556
+593
| +62% | +$87.3K | 0.09% | 123 |
|
|
2017
Q4 | $143K | Buy |
+963
| New | +$143K | 0.06% | 160 |
|