Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325,445
| Closed | -$46.1M | – | 507 |
|
|
2020
Q1 | $46.1M | Hold |
325,445
| – | – | 1.77% | 5 |
|
|
2019
Q4 | $58.1M | Hold |
325,445
| – | – | 1.31% | 9 |
|
|
2019
Q3 | $53.5M | Hold |
325,445
| – | – | 1.28% | 8 |
|
|
2019
Q2 | $53M | Hold |
325,445
| – | – | 1.29% | 7 |
|
|
2019
Q1 | $51.2M | Hold |
325,445
| – | – | 1.26% | 9 |
|
|
2018
Q4 | $45.1M | Hold |
325,445
| – | – | 1.23% | 10 |
|
|
2018
Q3 | $52.6M | Hold |
325,445
| – | – | 1.14% | 10 |
|
|
2018
Q2 | $49.5M | Sell |
325,445
-1,192,040
| -79% | -$181M | 1.19% | 12 |
|
|
2018
Q1 | $223M | Buy |
1,517,485
+813,612
| +116% | +$119M | 4.61% | 2 |
|
|
2017
Q4 | $105M | Hold |
703,873
| – | – | 2.03% | 6 |
|
|
2017
Q3 | $98.5M | Buy |
+703,873
| New | +$98.5M | 2.09% | 5 |
|