BlackRock Institutional Trust’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
Q4 | – | Sell |
-257,816
| Closed | -$31.1M | – | 3824 |
|
|
2016
Q3 | $31.1M | Buy |
257,816
+4,045
| +2% | +$487K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $29.7M | Sell |
253,771
-21,205
| -8% | -$2.48M | ﹤0.01% | 1581 |
|
|
2016
Q1 | $31.4M | Sell |
274,976
-4,843,444
| -95% | -$553M | 0.01% | 1519 |
|
|
2015
Q4 | $580M | Sell |
5,118,420
-233,508
| -4% | -$26.5M | 0.1% | 210 |
|
|
2015
Q3 | $573M | Buy |
5,351,928
+136,905
| +3% | +$14.7M | 0.1% | 207 |
|
|
2015
Q2 | $605M | Buy |
5,215,023
+82,584
| +2% | +$9.58M | 0.1% | 209 |
|
|
2015
Q1 | $595M | Buy |
5,132,439
+142,212
| +3% | +$16.5M | 0.09% | 224 |
|
|
2014
Q4 | $572M | Sell |
4,990,227
-111,967
| -2% | -$12.8M | 0.09% | 229 |
|
|
2014
Q3 | $561M | Sell |
5,102,194
-39,359
| -0.8% | -$4.32M | 0.09% | 221 |
|
|
2014
Q2 | $566M | Buy |
5,141,553
+42,140
| +0.8% | +$4.64M | 0.09% | 220 |
|
|
2014
Q1 | $534M | Sell |
5,099,413
-9,394
| -0.2% | -$984K | 0.09% | 213 |
|
|
2013
Q4 | $527M | Sell |
5,108,807
-287,822
| -5% | -$29.7M | 0.09% | 215 |
|
|
2013
Q3 | $508M | Sell |
5,396,629
-11,750
| -0.2% | -$1.11M | 0.1% | 202 |
|
|
2013
Q2 | $486M | Buy |
+5,408,379
| New | +$486M | 0.1% | 205 |
|