Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,365
| Closed | -$200K | – | 150 |
|
|
2018
Q1 | $200K | Buy |
+1,365
| New | +$200K | 0.06% | 190 |
|
|
2016
Q1 | $209K | Buy |
+1,836
| New | +$209K | 0.09% | 131 |
|
|
2015
Q4 | – | Sell |
-1,916
| Closed | -$205K | – | 149 |
|
|
2015
Q3 | $205K | Sell |
1,916
-231
| -11% | -$24.7K | 0.09% | 143 |
|
|
2015
Q2 | $249K | Sell |
2,147
-135
| -6% | -$15.7K | 0.1% | 130 |
|
|
2015
Q1 | $264K | Buy |
2,282
+40
| +2% | +$4.63K | 0.11% | 132 |
|
|
2014
Q4 | $257K | Sell |
2,242
-365
| -14% | -$41.8K | 0.11% | 120 |
|
|
2014
Q3 | $286K | Sell |
2,607
-205
| -7% | -$22.5K | 0.13% | 114 |
|
|
2014
Q2 | $309K | Hold |
2,812
| – | – | 0.15% | 103 |
|
|
2014
Q1 | $294K | Sell |
2,812
-165
| -6% | -$17.3K | 0.15% | 96 |
|
|
2013
Q4 | $307K | Buy |
+2,977
| New | +$307K | 0.16% | 93 |
|