IberiaBank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.66M | Sell |
42,538
-20,518
| -33% | -$3.69M | 0.9% | 33 |
|
|
2020
Q1 | $9.35M | Sell |
63,056
-17,911
| -22% | -$2.66M | 1.23% | 21 |
|
|
2019
Q4 | $15.3M | Sell |
80,967
-335
| -0.4% | -$63.1K | 1.6% | 13 |
|
|
2019
Q3 | $14.1M | Hold |
81,302
| – | – | 1.63% | 14 |
|
|
2019
Q2 | $14M | Hold |
81,302
| – | – | 1.54% | 14 |
|
|
2019
Q1 | $13.6M | Buy |
+81,302
| New | +$13.6M | 1.57% | 13 |
|
|
2018
Q1 | – | Sell |
-2,295
| Closed | -$363K | – | 228 |
|
|
2017
Q4 | $363K | Hold |
2,295
| – | – | 0.06% | 187 |
|
|
2017
Q3 | $343K | Hold |
2,295
| – | – | 0.06% | 181 |
|
|
2017
Q2 | $331K | Hold |
2,295
| – | – | 0.1% | 136 |
|
|
2017
Q1 | $321K | Hold |
2,295
| – | – | 0.1% | 140 |
|
|
2016
Q4 | $305K | Hold |
2,295
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $294K | Sell |
2,295
-199
| -8% | -$25.5K | 0.13% | 111 |
|
|
2016
Q2 | $309K | Hold |
2,494
| – | – | 0.14% | 119 |
|
|
2016
Q1 | $301K | Hold |
2,494
| – | – | 0.14% | 115 |
|
|
2015
Q4 | $300K | Buy |
2,494
+247
| +11% | +$29.7K | 0.13% | 119 |
|
|
2015
Q3 | $256K | Hold |
2,247
| – | – | 0.13% | 126 |
|
|
2015
Q2 | $279K | Buy |
2,247
+241
| +12% | +$29.9K | 0.12% | 137 |
|
|
2015
Q1 | $248K | Sell |
2,006
-440
| -18% | -$54.4K | 0.11% | 161 |
|
|
2014
Q4 | $299K | Sell |
2,446
-200
| -8% | -$24.4K | 0.16% | 120 |
|
|
2014
Q3 | $309K | Hold |
2,646
| – | – | 0.17% | 108 |
|
|
2014
Q2 | $312K | Buy |
2,646
+200
| +8% | +$23.6K | 0.17% | 113 |
|
|
2014
Q1 | $275K | Buy |
+2,446
| New | +$275K | 0.17% | 120 |
|