Winfield Associates’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
Q1 | – | Sell |
-300
| Closed | -$45K | – | 372 |
|
|
2017
Q4 | $45K | Hold |
300
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $42K | Hold |
300
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $41K | Hold |
300
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $39K | Hold |
300
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $37K | Hold |
300
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $36K | Hold |
300
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $35K | Hold |
300
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $34K | Hold |
300
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $34K | Hold |
300
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $32K | Sell |
300
-300
| -50% | -$32K | 0.02% | 178 |
|
|
2015
Q2 | $70K | Buy |
600
+200
| +50% | +$23.3K | 0.05% | 145 |
|
|
2015
Q1 | $46K | Buy |
+400
| New | +$46K | 0.03% | 167 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$21K | – | 311 |
|
|
2013
Q4 | $21K | Buy |
+200
| New | +$21K | 0.02% | 202 |
|