CenturyLink Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-187,775
| Closed | -$42M | – | 1 |
|
|
2021
Q1 | $42M | Sell |
187,775
-407,584
| -68% | -$91.2M | 100% | 1 |
|
|
2020
Q4 | $126M | Sell |
595,359
-187,679
| -24% | -$39.8M | 100% | 1 |
|
|
2020
Q3 | $147K | Sell |
783,038
-369,003
| -32% | -$69.3K | 100% | 1 |
|
|
2020
Q2 | $198M | Buy |
+1,152,041
| New | +$198M | 100% | 1 |
|
|
2018
Q4 | – | Sell |
-184,400
| Closed | -$29.8M | – | 152 |
|
|
2018
Q3 | $29.8M | Buy |
+184,400
| New | +$29.8M | 10.66% | 1 |
|
|
2017
Q3 | – | Sell |
-106
| Closed | -$14K | – | 176 |
|
|
2017
Q2 | $14K | Sell |
106
-194
| -65% | -$25.6K | ﹤0.01% | 176 |
|
|
2017
Q1 | $39K | Hold |
300
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $37K | Buy |
+300
| New | +$37K | 0.01% | 203 |
|