BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,610
| Closed | -$2.34M | – | 401 |
|
|
2015
Q4 | $2.34M | Buy |
+20,610
| New | +$2.34M | 0.05% | 183 |
|
|
2015
Q3 | – | Sell |
-22,370
| Closed | -$2.6M | – | 426 |
|
|
2015
Q2 | $2.6M | Sell |
22,370
-39
| -0.2% | -$4.53K | 0.09% | 202 |
|
|
2015
Q1 | $2.6M | Sell |
22,409
-3,716
| -14% | -$430K | 0.07% | 189 |
|
|
2014
Q4 | $3M | Sell |
26,125
-750
| -3% | -$86K | 0.08% | 182 |
|
|
2014
Q3 | $2.95M | Buy |
26,875
+1,030
| +4% | +$113K | 0.1% | 154 |
|
|
2014
Q2 | $2.85M | Buy |
25,845
+17,912
| +226% | +$1.97M | 0.08% | 163 |
|
|
2014
Q1 | $831K | Buy |
+7,933
| New | +$831K | 0.02% | 279 |
|