Twele Capital Management’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
Q1 | – | Sell |
-328,172
| Closed | -$86.1M | – | 41 |
|
|
2023
Q4 | $86.1M | Sell |
328,172
-29,850
| -8% | -$7.83M | 13.82% | 1 |
|
|
2023
Q3 | $84.1M | Sell |
358,022
-33,110
| -8% | -$7.78M | 14.43% | 1 |
|
|
2023
Q2 | $95.3M | Sell |
391,132
-34,800
| -8% | -$8.48M | 15.37% | 1 |
|
|
2023
Q1 | $95.9M | Sell |
425,932
-36,600
| -8% | -$8.24M | 15.68% | 1 |
|
|
2022
Q4 | $97.4M | Sell |
462,532
-17,200
| -4% | -$3.62M | 15.98% | 1 |
|
|
2022
Q3 | $94.7M | Sell |
479,732
-47,350
| -9% | -$9.34M | 16.35% | 1 |
|
|
2022
Q2 | $110M | Buy |
527,082
+1,279
| +0.2% | +$266K | 17.24% | 1 |
|
|
2022
Q1 | $131M | Sell |
525,803
-5,013
| -0.9% | -$1.25M | 17.81% | 1 |
|
|
2021
Q4 | $140M | Sell |
530,816
-23,866
| -4% | -$6.31M | 17.73% | 1 |
|
|
2021
Q3 | $134M | Buy |
554,682
+328,800
| +146% | +$79.5M | 17.65% | 1 |
|
|
2021
Q2 | $54.7M | Sell |
225,882
-14,556
| -6% | -$3.52M | 8.48% | 4 |
|
|
2021
Q1 | $53.8M | Buy |
+240,438
| New | +$53.8M | 8.61% | 4 |
|