Wealthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,255
| Closed | -$264K | – | 71 |
|
|
2022
Q4 | $264K | Buy |
1,255
+173
| +16% | +$36.4K | 0.03% | 65 |
|
|
2022
Q3 | $213K | Buy |
+1,082
| New | +$213K | 0.03% | 62 |
|
|
2021
Q2 | – | Sell |
-114
| Closed | -$25K | – | 360 |
|
|
2021
Q1 | $25K | Buy |
+114
| New | +$25K | ﹤0.01% | 195 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 186 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $1K | Sell |
7
-8
| -53% | -$1.14K | ﹤0.01% | 179 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 174 |
|
|
2018
Q1 | $2K | Sell |
15
-20
| -57% | -$2.67K | ﹤0.01% | 176 |
|
|
2017
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 153 |
|
|
2017
Q3 | $5K | Sell |
35
-2,712
| -99% | -$387K | ﹤0.01% | 147 |
|
|
2017
Q2 | $372K | Hold |
2,747
| – | – | 0.04% | 32 |
|
|
2017
Q1 | $361K | Hold |
2,747
| – | – | 0.04% | 34 |
|
|
2016
Q4 | $342K | Hold |
2,747
| – | – | 0.04% | 33 |
|
|
2016
Q3 | $331K | Hold |
2,747
| – | – | 0.04% | 31 |
|
|
2016
Q2 | $321K | Hold |
2,747
| – | – | 0.04% | 31 |
|
|
2016
Q1 | $313K | Hold |
2,747
| – | – | 0.04% | 31 |
|
|
2015
Q4 | $311K | Hold |
2,747
| – | – | 0.04% | 37 |
|
|
2015
Q3 | $294K | Hold |
2,747
| – | – | 0.04% | 36 |
|
|
2015
Q2 | $319K | Sell |
2,747
-206
| -7% | -$23.9K | 0.04% | 36 |
|
|
2015
Q1 | $342K | Buy |
2,953
+206
| +7% | +$23.9K | 0.04% | 73 |
|
|
2014
Q4 | $315K | Hold |
2,747
| – | – | 0.04% | 33 |
|
|
2014
Q3 | $302K | Hold |
2,747
| – | – | 0.04% | 32 |
|
|
2014
Q2 | $302K | Hold |
2,747
| – | – | 0.04% | 34 |
|
|
2014
Q1 | $288K | Buy |
+2,747
| New | +$288K | 0.05% | 36 |
|