Walter & Keenan Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,941
| Closed | -$2.53M | – | 149 |
|
|
2020
Q4 | $2.53M | Hold |
11,941
| – | – | 0.92% | 36 |
|
|
2020
Q3 | $2.24M | Sell |
11,941
-759
| -6% | -$142K | 0.89% | 35 |
|
|
2020
Q2 | $2.18M | Buy |
12,700
+11,367
| +853% | +$1.95M | 0.88% | 40 |
|
|
2020
Q1 | $180K | Sell |
1,333
-10,608
| -89% | -$1.43M | 0.07% | 108 |
|
|
2019
Q4 | $2.13M | Hold |
11,941
| – | – | 0.82% | 42 |
|
|
2019
Q3 | $1.97M | Hold |
11,941
| – | – | 0.75% | 42 |
|
|
2019
Q2 | $1.94M | Hold |
11,941
| – | – | 0.86% | 37 |
|
|
2019
Q1 | $1.88M | Sell |
11,941
-12,142
| -50% | -$1.91M | 0.83% | 39 |
|
|
2018
Q4 | $3.34M | Hold |
24,083
| – | – | 1.5% | 20 |
|
|
2018
Q3 | $3.89K | Sell |
24,083
-369
| -2% | -$60 | 1.17% | 18 |
|
|
2018
Q2 | $3.72M | Hold |
24,452
| – | – | 1.6% | 17 |
|
|
2018
Q1 | $3.59M | Sell |
24,452
-533
| -2% | -$78.3K | 1.55% | 18 |
|
|
2017
Q4 | $3.71M | Buy |
+24,985
| New | +$3.71M | 1.56% | 18 |
|