D. Scott Neal’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 |
-4,161
| Closed | -$486K | – | 185 |
|
|
2016
Q2 | $486K | Sell |
4,161
-385
| -8% | -$45K | 0.43% | 21 |
|
|
2016
Q1 | $519K | Sell |
4,546
-1,052
| -19% | -$120K | 0.49% | 21 |
|
|
2015
Q4 | $634K | Sell |
5,598
-280
| -5% | -$31.7K | 0.5% | 15 |
|
|
2015
Q3 | $629K | Sell |
5,878
-1,893
| -24% | -$203K | 0.53% | 17 |
|
|
2015
Q2 | $902K | Buy |
7,771
+1,654
| +27% | +$192K | 0.62% | 19 |
|
|
2015
Q1 | $709K | Buy |
6,117
+554
| +10% | +$64.2K | 0.51% | 18 |
|
|
2014
Q4 | $638K | Sell |
5,563
-74
| -1% | -$8.49K | 0.45% | 20 |
|
|
2014
Q3 | $619K | Buy |
5,637
+266
| +5% | +$29.2K | 0.49% | 20 |
|
|
2014
Q2 | $591K | Buy |
5,371
+1,772
| +49% | +$195K | 0.47% | 21 |
|
|
2014
Q1 | $377K | Buy |
3,599
+1,468
| +69% | +$154K | 0.32% | 34 |
|
|
2013
Q4 | $220K | Buy |
+2,131
| New | +$220K | 0.2% | 36 |
|