Waterloo Capital’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
Q2 | – | Sell |
-755
| Closed | -$218K | – | 371 |
|
|
2024
Q1 | $218K | Sell |
755
-16,292
| -96% | -$4.69M | 0.03% | 332 |
|
|
2023
Q4 | $4.47M | Buy |
+17,047
| New | +$4.47M | 0.72% | 35 |
|
|
2023
Q2 | – | Sell |
-4,873
| Closed | -$1.1M | – | 235 |
|
|
2023
Q1 | $1.1M | Buy |
+4,873
| New | +$1.1M | 0.34% | 52 |
|
|
2020
Q1 | $295K | Buy |
+2,084
| New | +$295K | 0.21% | 104 |
|