Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-254,255
| Closed | -$41.8M | – | 1256 |
|
|
2019
Q3 | $41.8M | Sell |
254,255
-5,400
| -2% | -$889K | 0.17% | 160 |
|
|
2019
Q2 | $42.3M | Hold |
259,655
| – | – | 0.17% | 173 |
|
|
2019
Q1 | $40.8M | Hold |
259,655
| – | – | 0.16% | 173 |
|
|
2018
Q4 | $36M | Hold |
259,655
| – | – | 0.16% | 178 |
|
|
2018
Q3 | $42M | Hold |
259,655
| – | – | 0.15% | 175 |
|
|
2018
Q2 | $39.5M | Sell |
259,655
-1,600
| -0.6% | -$243K | 0.15% | 181 |
|
|
2018
Q1 | $38.4M | Hold |
261,255
| – | – | 0.15% | 171 |
|
|
2017
Q4 | $38.8M | Hold |
261,255
| – | – | 0.15% | 187 |
|
|
2017
Q3 | $36.5M | Hold |
261,255
| – | – | 0.16% | 186 |
|
|
2017
Q2 | $35.3M | Hold |
261,255
| – | – | 0.16% | 181 |
|
|
2017
Q1 | $34.3M | Hold |
261,255
| – | – | 0.15% | 188 |
|
|
2016
Q4 | $32.5M | Hold |
261,255
| – | – | 0.15% | 180 |
|
|
2016
Q3 | $31.5M | Buy |
261,255
+400
| +0.2% | +$48.2K | 0.14% | 199 |
|
|
2016
Q2 | $30.5M | Hold |
260,855
| – | – | 0.14% | 201 |
|
|
2016
Q1 | $29.8M | Buy |
260,855
+23,300
| +10% | +$2.66M | 0.13% | 202 |
|
|
2015
Q4 | $26.9M | Hold |
237,555
| – | – | 0.12% | 223 |
|
|
2015
Q3 | $25.4M | Hold |
237,555
| – | – | 0.1% | 223 |
|
|
2015
Q2 | $27.6M | Hold |
237,555
| – | – | 0.11% | 210 |
|
|
2015
Q1 | $27.5M | Buy |
237,555
+5,600
| +2% | +$649K | 0.11% | 214 |
|
|
2014
Q4 | $26.6M | Buy |
231,955
+28,100
| +14% | +$3.22M | 0.11% | 215 |
|
|
2014
Q3 | $22.4M | Hold |
203,855
| – | – | 0.1% | 239 |
|
|
2014
Q2 | $22.4M | Buy |
203,855
+1,500
| +0.7% | +$165K | 0.09% | 247 |
|
|
2014
Q1 | $21.2M | Hold |
202,355
| – | – | 0.09% | 238 |
|
|
2013
Q4 | $20.9M | Hold |
202,355
| – | – | 0.09% | 242 |
|
|
2013
Q3 | $19.1M | Buy |
202,355
+124,628
| +160% | +$11.7M | 0.09% | 239 |
|
|
2013
Q2 | $6.99M | Buy |
+77,727
| New | +$6.99M | 0.04% | 419 |
|