Consolidated Investment Group’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
Q3 | – | Sell |
-18,827
| Closed | -$2.2M | – | 59 |
|
|
2016
Q2 | $2.2M | Hold |
18,827
| – | – | 1.11% | 37 |
|
|
2016
Q1 | $2.15M | Hold |
18,827
| – | – | 0.99% | 43 |
|
|
2015
Q4 | $2.13M | Hold |
18,827
| – | – | 0.96% | 43 |
|
|
2015
Q3 | $2.02M | Sell |
18,827
-863
| -4% | -$92.4K | 0.93% | 42 |
|
|
2015
Q2 | $2.29M | Hold |
19,690
| – | – | 1.08% | 34 |
|
|
2015
Q1 | $2.28M | Hold |
19,690
| – | – | 1.09% | 33 |
|
|
2014
Q4 | $2.26M | Hold |
19,690
| – | – | 1.13% | 32 |
|
|
2014
Q3 | $2.16M | Hold |
19,690
| – | – | 1.06% | 36 |
|
|
2014
Q2 | $2.17M | Hold |
19,690
| – | – | 1.1% | 35 |
|
|
2014
Q1 | $2.06M | Hold |
19,690
| – | – | 1.16% | 34 |
|
|
2013
Q4 | $2.03M | Hold |
19,690
| – | – | 1.23% | 31 |
|
|
2013
Q3 | $1.85M | Hold |
19,690
| – | – | 1.26% | 30 |
|
|
2013
Q2 | $1.77M | Buy |
+19,690
| New | +$1.77M | 1.38% | 27 |
|