Trutina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,121
| Closed | -$477K | – | 67 |
|
|
2015
Q1 | $477K | Hold |
4,121
| – | – | 0.39% | 42 |
|
|
2014
Q4 | $472K | Sell |
4,121
-581
| -12% | -$66.5K | 0.38% | 38 |
|
|
2014
Q3 | $517K | Buy |
4,702
+341
| +8% | +$37.5K | 0.39% | 41 |
|
|
2014
Q2 | $480K | Buy |
4,361
+314
| +8% | +$34.6K | 0.35% | 41 |
|
|
2014
Q1 | $424K | Hold |
4,047
| – | – | 0.31% | 47 |
|
|
2013
Q4 | $418K | Hold |
4,047
| – | – | 0.36% | 48 |
|
|
2013
Q3 | $381K | Hold |
4,047
| – | – | 0.37% | 40 |
|
|
2013
Q2 | $364K | Buy |
+4,047
| New | +$364K | 0.29% | 51 |
|