Global Atlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23.9M | Sell |
198,282
-4,933
| -2% | -$594K | 3.52% | 7 |
|
|
2016
Q2 | $23.8M | Buy |
203,215
+24,309
| +14% | +$2.84M | 3.55% | 7 |
|
|
2016
Q1 | $20.4M | Buy |
178,906
+6,243
| +4% | +$712K | 3.01% | 8 |
|
|
2015
Q4 | $19.6M | Sell |
172,663
-14,395
| -8% | -$1.63M | 3.03% | 8 |
|
|
2015
Q3 | $20M | Buy |
187,058
+22,800
| +14% | +$2.44M | 3.38% | 7 |
|
|
2015
Q2 | $19.1M | Sell |
164,258
-104,659
| -39% | -$12.1M | 3.41% | 7 |
|
|
2015
Q1 | $31.2M | Sell |
268,917
-131,279
| -33% | -$15.2M | 6.39% | 5 |
|
|
2014
Q4 | $45.9M | Buy |
+400,196
| New | +$45.9M | 12.64% | 2 |
|