WC
Wealth CMT’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-239,445
| Closed | -$50.4M | – | 30 |
|
|
2022
Q4 | $50.4M | Buy |
239,445
+9,099
| +4% | +$1.92M | 26.78% | 1 |
|
|
2022
Q3 | $45.5M | Sell |
230,346
-2,159
| -0.9% | -$426K | 27.28% | 1 |
|
|
2022
Q2 | $48.3M | Sell |
232,505
-42,454
| -15% | -$8.82M | 28.14% | 1 |
|
|
2022
Q1 | $68.8M | Sell |
274,959
-2,833
| -1% | -$708K | 35.07% | 1 |
|
|
2021
Q4 | $73.5M | Buy |
+277,792
| New | +$73.5M | 37.7% | 1 |
|
|
2021
Q3 | – | Sell |
-285,580
| Closed | -$69.1M | – | 8 |
|
|
2021
Q2 | $69.1M | Sell |
285,580
-3,898
| -1% | -$944K | 44.91% | 1 |
|
|
2021
Q1 | $64.8M | Buy |
289,478
+4,895
| +2% | +$1.1M | 38.17% | 1 |
|
|
2020
Q4 | $60.3M | Buy |
284,583
+8,922
| +3% | +$1.89M | 37.61% | 1 |
|
|
2020
Q3 | $51.6M | Sell |
275,661
-13,892
| -5% | -$2.6M | 38.29% | 1 |
|
|
2020
Q2 | $49.7M | Sell |
289,553
-4,896
| -2% | -$841K | 38.46% | 1 |
|
|
2020
Q1 | $41.7M | Sell |
294,449
-15,103
| -5% | -$2.14M | 38.66% | 1 |
|
|
2019
Q4 | $55.2M | Buy |
+309,552
| New | +$55.2M | 49.13% | 1 |
|