Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.18M | Sell |
8,700
-446
| -5% | -$60.3K | 0.02% | 330 |
|
|
2017
Q1 | $1.2M | Sell |
9,146
-555
| -6% | -$72.8K | 0.02% | 313 |
|
|
2016
Q4 | $1.21M | Buy |
9,701
+996
| +11% | +$124K | 0.02% | 294 |
|
|
2016
Q3 | $1.05M | Buy |
8,705
+10
| +0.1% | +$1.21K | 0.02% | 305 |
|
|
2016
Q2 | $1.02M | Buy |
8,695
+230
| +3% | +$26.9K | 0.02% | 309 |
|
|
2016
Q1 | $966K | Sell |
8,465
-120
| -1% | -$13.7K | 0.02% | 303 |
|
|
2015
Q4 | $973K | Buy |
8,585
+411
| +5% | +$46.6K | 0.02% | 305 |
|
|
2015
Q3 | $875K | Sell |
8,174
-21
| -0.3% | -$2.25K | 0.02% | 306 |
|
|
2015
Q2 | $951K | Buy |
8,195
+8
| +0.1% | +$928 | 0.02% | 317 |
|
|
2015
Q1 | $948K | Buy |
8,187
+9
| +0.1% | +$1.04K | 0.02% | 312 |
|
|
2014
Q4 | $937K | Buy |
8,178
+7
| +0.1% | +$802 | 0.02% | 311 |
|
|
2014
Q3 | $898K | Buy |
8,171
+9
| +0.1% | +$989 | 0.02% | 328 |
|
|
2014
Q2 | $899K | Sell |
8,162
-1,039
| -11% | -$114K | 0.02% | 326 |
|
|
2014
Q1 | $964K | Sell |
9,201
-68
| -0.7% | -$7.12K | 0.02% | 296 |
|
|
2013
Q4 | $956K | Sell |
9,269
-1,994
| -18% | -$206K | 0.02% | 262 |
|
|
2013
Q3 | $1.06M | Buy |
11,263
+77
| +0.7% | +$7.25K | 0.02% | 241 |
|
|
2013
Q2 | $1.01M | Buy |
+11,186
| New | +$1.01M | 0.02% | 218 |
|