VAG
VisionPoint Advisory Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,259
| Closed | -$479K | – | 134 |
|
|
2020
Q4 | $479K | Sell |
2,259
-1,287
| -36% | -$273K | 0.24% | 84 |
|
|
2020
Q3 | $664K | Sell |
3,546
-546
| -13% | -$102K | 0.29% | 46 |
|
|
2020
Q2 | $731K | Sell |
4,092
-47,267
| -92% | -$8.44M | 0.3% | 41 |
|
|
2020
Q1 | $7.27M | Sell |
51,359
-2,422
| -5% | -$343K | 3.4% | 3 |
|
|
2019
Q4 | $9.6M | Sell |
53,781
-5,392
| -9% | -$962K | 3.98% | 2 |
|
|
2019
Q3 | $9.66M | Sell |
59,173
-4,202
| -7% | -$686K | 2.65% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
63,375
+33,432
| +112% | +$5.44M | 2.96% | 5 |
|
|
2019
Q1 | $4.71M | Sell |
29,943
-16
| -0.1% | -$2.52K | 1.32% | 10 |
|
|
2018
Q4 | $4.16M | Buy |
+29,959
| New | +$4.16M | 1.35% | 9 |
|