IberiaBank’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 | $4.66M | Sell |
27,135
-609
| -2% | -$105K | 0.55% | 62 |
|
|
2020
Q1 | $3.93M | Sell |
27,744
-2,111
| -7% | -$299K | 0.52% | 66 |
|
|
2019
Q4 | $5.33M | Sell |
29,855
-278
| -0.9% | -$49.6K | 0.56% | 61 |
|
|
2019
Q3 | $4.96M | Sell |
30,133
-495
| -2% | -$81.4K | 0.57% | 58 |
|
|
2019
Q2 | $4.99M | Sell |
30,628
-240
| -0.8% | -$39.1K | 0.55% | 59 |
|
|
2019
Q1 | $4.86M | Buy |
30,868
+9,337
| +43% | +$1.47M | 0.56% | 58 |
|
|
2018
Q4 | $2.99M | Buy |
21,531
+7,632
| +55% | +$1.06M | 0.39% | 78 |
|
|
2018
Q3 | $2.25M | Buy |
13,899
+9,351
| +206% | +$1.51M | 0.28% | 96 |
|
|
2018
Q2 | $691K | Sell |
4,548
-172
| -4% | -$26.1K | 0.12% | 155 |
|
|
2018
Q1 | $693K | Sell |
4,720
-5,954
| -56% | -$874K | 0.14% | 147 |
|
|
2017
Q4 | $1.61M | Sell |
10,674
-724
| -6% | -$109K | 0.25% | 113 |
|
|
2017
Q3 | $1.61M | Buy |
11,398
+7,265
| +176% | +$1.03M | 0.27% | 109 |
|
|
2017
Q2 | $559K | Sell |
4,133
-636
| -13% | -$86K | 0.17% | 118 |
|
|
2017
Q1 | $626K | Sell |
4,769
-713
| -13% | -$93.6K | 0.2% | 111 |
|
|
2016
Q4 | $682K | Hold |
5,482
| – | – | 0.25% | 81 |
|
|
2016
Q3 | $660K | Sell |
5,482
-52
| -0.9% | -$6.26K | 0.28% | 70 |
|
|
2016
Q2 | $647K | Buy |
5,534
+1,422
| +35% | +$166K | 0.29% | 75 |
|
|
2016
Q1 | $469K | Buy |
4,112
+120
| +3% | +$13.7K | 0.22% | 83 |
|
|
2015
Q4 | $452K | Buy |
3,992
+436
| +12% | +$49.4K | 0.2% | 93 |
|
|
2015
Q3 | $381K | Sell |
3,556
-224
| -6% | -$24K | 0.2% | 95 |
|
|
2015
Q2 | $439K | Buy |
3,780
+2,021
| +115% | +$235K | 0.2% | 91 |
|
|
2015
Q1 | $204K | Sell |
1,759
-25
| -1% | -$2.9K | 0.09% | 190 |
|
|
2014
Q4 | $204K | Buy |
+1,784
| New | +$204K | 0.11% | 164 |
|