WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,005
| Closed | -$1.45M | – | 125 |
|
|
2016
Q3 | $1.45M | Hold |
12,005
| – | – | 1.63% | 21 |
|
|
2016
Q2 | $1.4M | Hold |
12,005
| – | – | 1.45% | 23 |
|
|
2016
Q1 | $1.37M | Buy |
12,005
+1,619
| +16% | +$185K | 1.7% | 18 |
|
|
2015
Q4 | $1.18M | Sell |
10,386
-3,689
| -26% | -$418K | 1.36% | 27 |
|
|
2015
Q3 | $1.51M | Hold |
14,075
| – | – | 2.65% | 13 |
|
|
2015
Q2 | $1.63M | Hold |
14,075
| – | – | 1.23% | 31 |
|
|
2015
Q1 | $1.63M | Buy |
+14,075
| New | +$1.63M | 1.24% | 30 |
|
|
2014
Q4 | – | Sell |
-12,499
| Closed | -$1.37M | – | 139 |
|
|
2014
Q3 | $1.37M | Hold |
12,499
| – | – | 1.1% | 33 |
|
|
2014
Q2 | $1.38M | Sell |
12,499
-203
| -2% | -$22.3K | 1.57% | 21 |
|
|
2014
Q1 | $1.33M | Buy |
12,702
+112
| +0.9% | +$11.7K | 1.15% | 24 |
|
|
2013
Q4 | $1.3M | Buy |
12,590
+2,155
| +21% | +$222K | 1.08% | 26 |
|
|
2013
Q3 | $983K | Buy |
10,435
+213
| +2% | +$20.1K | 1.15% | 33 |
|
|
2013
Q2 | $919K | Buy |
+10,222
| New | +$919K | 1.4% | 23 |
|