BlackRock Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134K | Hold |
1,010
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q3 | $129K | Buy |
1,010
+203
| +25% | +$25.9K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $100K | Sell |
807
-441
| -35% | -$54.6K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $151K | Buy |
1,248
+83
| +7% | +$10K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $140K | Hold |
1,165
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q3 | $133K | Hold |
1,165
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q2 | $144K | Hold |
1,165
| – | – | ﹤0.01% | 3277 |
|
|
2015
Q1 | $144K | Buy |
+1,165
| New | +$144K | ﹤0.01% | 3252 |
|
|
2014
Q3 | – | Sell |
-164,371
| Closed | -$19.4M | – | 4062 |
|
|
2014
Q2 | $19.4M | Sell |
164,371
-5,486
| -3% | -$646K | 0.03% | 563 |
|
|
2014
Q1 | $19.1M | Buy |
+169,857
| New | +$19.1M | 0.03% | 536 |
|