Boston Advisors’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
-16,977
Closed -$1.92M 672
2015
Q4
$1.92M Sell
16,977
-19
-0.1% -$2.15K 0.04% 270
2015
Q3
$1.82M Buy
16,996
+1,042
+7% +$112K 0.07% 291
2015
Q2
$1.85M Buy
15,954
+1,029
+7% +$119K 0.08% 220
2015
Q1
$1.73M Buy
14,925
+179
+1% +$20.7K 0.07% 221
2014
Q4
$1.69M Buy
+14,746
New +$1.69M 0.07% 216