Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,599
| Closed | -$385K | – | 240 |
|
|
2015
Q3 | $385K | Sell |
3,599
-540
| -13% | -$57.8K | 0.13% | 146 |
|
|
2015
Q2 | $480K | Sell |
4,139
-26,576
| -87% | -$3.08M | 0.14% | 147 |
|
|
2015
Q1 | $3.56M | Buy |
30,715
+16,728
| +120% | +$1.94M | 1.13% | 33 |
|
|
2014
Q4 | $1.6M | Buy |
13,987
+2,380
| +21% | +$273K | 0.51% | 54 |
|
|
2014
Q3 | $1.28M | Sell |
11,607
-67
| -0.6% | -$7.36K | 0.43% | 57 |
|
|
2014
Q2 | $1.29M | Buy |
11,674
+3,562
| +44% | +$392K | 0.45% | 52 |
|
|
2014
Q1 | $850K | Buy |
8,112
+1,150
| +17% | +$121K | 0.31% | 72 |
|
|
2013
Q4 | $718K | Buy |
+6,962
| New | +$718K | 0.27% | 87 |
|