Y-Intercept (HK)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,287
| Closed | -$600K | – | 1566 |
|
2023
Q4 | $600K | Buy |
+2,287
| New | +$600K | 0.06% | 517 |
|
2023
Q3 | – | Sell |
-3,187
| Closed | -$777K | – | 1318 |
|
2023
Q2 | $777K | Sell |
3,187
-92
| -3% | -$22.4K | 0.08% | 383 |
|
2023
Q1 | $739K | Buy |
+3,279
| New | +$739K | 0.09% | 358 |
|
2022
Q4 | – | Sell |
-3,956
| Closed | -$781K | – | 1167 |
|
2022
Q3 | $781K | Buy |
+3,956
| New | +$781K | 0.08% | 370 |
|