1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.5M | Sell |
99,594
-162
| -0.2% | -$21.9K | 1.55% | 6 |
|
|
2017
Q1 | $13.1M | Sell |
99,756
-16,787
| -14% | -$2.2M | 1.53% | 6 |
|
|
2016
Q4 | $14.5M | Sell |
116,543
-4,498
| -4% | -$560K | 1.81% | 6 |
|
|
2016
Q3 | $14.6M | Sell |
121,041
-195
| -0.2% | -$23.5K | 1.92% | 7 |
|
|
2016
Q2 | $14.2M | Sell |
121,236
-2,144
| -2% | -$251K | 1.96% | 7 |
|
|
2016
Q1 | $14.1M | Sell |
123,380
-8,161
| -6% | -$931K | 1.99% | 7 |
|
|
2015
Q4 | $14.9M | Buy |
131,541
+2,382
| +2% | +$270K | 2.26% | 7 |
|
|
2015
Q3 | $13.8M | Buy |
129,159
+3,864
| +3% | +$414K | 2.2% | 7 |
|
|
2015
Q2 | $11.3K | Buy |
125,295
+491
| +0.4% | +$44 | 1.66% | 8 |
|
|
2015
Q1 | $14.5M | Buy |
124,804
+16,639
| +15% | +$1.93M | 2.13% | 7 |
|
|
2014
Q4 | $12.4M | Buy |
108,165
+3,367
| +3% | +$386K | 1.77% | 8 |
|
|
2014
Q3 | $11.5M | Sell |
104,798
-68
| -0.1% | -$7.47K | 1.81% | 7 |
|
|
2014
Q2 | $11.5M | Sell |
104,866
-819
| -0.8% | -$90.2K | 1.73% | 7 |
|
|
2014
Q1 | $11.1M | Sell |
105,685
-1,302
| -1% | -$136K | 2.06% | 4 |
|
|
2013
Q4 | $11M | Sell |
106,987
-1,805
| -2% | -$186K | 2.06% | 4 |
|
|
2013
Q3 | $10.2M | Sell |
108,792
-9,197
| -8% | -$866K | 2.08% | 4 |
|
|
2013
Q2 | $10.6M | Buy |
+117,989
| New | +$10.6M | 2.32% | 5 |
|