BFA
BlackRock Fund Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.79B | Sell |
22,380,265
-5,498,124
| -20% | -$684M | 0.51% | 22 |
|
|
2016
Q3 | $3.36B | Sell |
27,878,389
-298,712
| -1% | -$36M | 0.69% | 11 |
|
|
2016
Q2 | $3.29B | Sell |
28,177,101
-37,674
| -0.1% | -$4.4M | 0.73% | 13 |
|
|
2016
Q1 | $3.22B | Buy |
28,214,775
+5,458,363
| +24% | +$623M | 0.75% | 8 |
|
|
2015
Q4 | $2.58B | Buy |
+22,756,412
| New | +$2.58B | 0.59% | 19 |
|
|
2015
Q1 | – | Sell |
-191,542
| Closed | -$22M | – | 3769 |
|
|
2014
Q4 | $22M | Hold |
191,542
| – | – | 0.01% | 2018 |
|
|
2014
Q3 | $21M | Hold |
191,542
| – | – | 0.01% | 1932 |
|
|
2014
Q2 | $21.1M | Sell |
191,542
-150,000
| -44% | -$16.5M | 0.01% | 1990 |
|
|
2014
Q1 | $35.8M | Buy |
341,542
+242,500
| +245% | +$25.4M | 0.01% | 1632 |
|
|
2013
Q4 | $10.2M | Buy |
99,042
+33,256
| +51% | +$3.43M | ﹤0.01% | 2378 |
|
|
2013
Q3 | $6.2M | Hold |
65,786
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q2 | $5.92M | Buy |
+65,786
| New | +$5.92M | ﹤0.01% | 2578 |
|