Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $292K | Buy |
1,989
+30
| +2% | +$4.4K | 0.02% | 376 |
|
|
2017
Q4 | $291K | Hold |
1,959
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $274K | Sell |
1,959
-445
| -19% | -$62.2K | 0.01% | 393 |
|
|
2017
Q2 | $325K | Buy |
2,404
+358
| +17% | +$48.4K | 0.01% | 374 |
|
|
2017
Q1 | $269K | Sell |
2,046
-9,132
| -82% | -$1.2M | 0.01% | 407 |
|
|
2016
Q4 | $1.39M | Buy |
11,178
+9,200
| +465% | +$1.14M | 0.06% | 215 |
|
|
2016
Q3 | $238K | Buy |
1,978
+65
| +3% | +$7.82K | 0.01% | 389 |
|
|
2016
Q2 | $224K | Hold |
1,913
| – | – | 0.01% | 405 |
|
|
2016
Q1 | $218K | Buy |
1,913
+86
| +5% | +$9.8K | 0.01% | 406 |
|
|
2015
Q4 | $207K | Buy |
+1,827
| New | +$207K | 0.01% | 438 |
|
|
2015
Q2 | – | Sell |
-1,725
| Closed | -$200K | – | 581 |
|
|
2015
Q1 | $200K | Buy |
+1,725
| New | +$200K | 0.01% | 571 |
|