Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $225K | Hold |
1,071
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $211K | Hold |
1,071
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $222K | Hold |
1,071
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $268K | Hold |
1,071
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $283K | Hold |
1,071
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $259K | Hold |
1,071
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $259K | Hold |
1,071
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $240K | Sell |
1,071
-116
| -10% | -$26K | 0.02% | 240 |
|
|
2020
Q4 | $251K | Hold |
1,187
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $222K | Hold |
1,187
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $204K | Buy |
+1,187
| New | +$204K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-1,229
| Closed | -$219K | – | 376 |
|
|
2019
Q4 | $219K | Hold |
1,229
| – | – | 0.02% | 512 |
|
|
2019
Q3 | $202K | Sell |
1,229
-75
| -6% | -$12.3K | 0.02% | 534 |
|
|
2019
Q2 | $212K | Sell |
1,304
-65
| -5% | -$10.6K | 0.02% | 536 |
|
|
2019
Q1 | $215K | Sell |
1,369
-505
| -27% | -$79.3K | 0.02% | 534 |
|
|
2018
Q4 | $260K | Hold |
1,874
| – | – | 0.02% | 465 |
|
|
2018
Q3 | $303K | Hold |
1,874
| – | – | 0.02% | 518 |
|
|
2018
Q2 | $285K | Buy |
1,874
+505
| +37% | +$76.8K | 0.03% | 419 |
|
|
2018
Q1 | $201K | Hold |
1,369
| – | – | 0.02% | 578 |
|
|
2017
Q4 | $203K | Buy |
+1,369
| New | +$203K | 0.02% | 510 |
|