Weitz Investment 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 |
-1,648
| Closed | -$349K | – | 66 |
|
|
2020
Q4 | $349K | Hold |
1,648
| – | – | 0.01% | 63 |
|
|
2020
Q3 | $308K | Hold |
1,648
| – | – | 0.01% | 62 |
|
|
2020
Q2 | $283K | Hold |
1,648
| – | – | 0.01% | 61 |
|
|
2020
Q1 | $233K | Hold |
1,648
| – | – | 0.01% | 66 |
|
|
2019
Q4 | $294K | Hold |
1,648
| – | – | 0.01% | 66 |
|
|
2019
Q3 | $271K | Sell |
1,648
-250
| -13% | -$41.1K | 0.01% | 69 |
|
|
2019
Q2 | $309K | Hold |
1,898
| – | – | 0.01% | 68 |
|
|
2019
Q1 | $299K | Hold |
1,898
| – | – | 0.01% | 72 |
|
|
2018
Q4 | $263K | Hold |
1,898
| – | – | 0.01% | 77 |
|
|
2018
Q3 | $307K | Hold |
1,898
| – | – | 0.01% | 74 |
|
|
2018
Q2 | $288K | Hold |
1,898
| – | – | 0.01% | 73 |
|
|
2018
Q1 | $279K | Hold |
1,898
| – | – | 0.01% | 71 |
|
|
2017
Q4 | $282K | Hold |
1,898
| – | – | 0.01% | 71 |
|
|
2017
Q3 | $265K | Sell |
1,898
-85
| -4% | -$11.9K | 0.01% | 72 |
|
|
2017
Q2 | $268K | Hold |
1,983
| – | – | 0.01% | 67 |
|
|
2017
Q1 | $260K | Buy |
1,983
+433
| +28% | +$56.8K | 0.01% | 78 |
|
|
2016
Q4 | $193K | Buy |
+1,550
| New | +$193K | 0.01% | 80 |
|