Investment Centers of America’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
Q4 | – | Sell |
-7,563
| Closed | -$1.06M | – | 243 |
|
|
2017
Q3 | $1.06M | Buy |
7,563
+266
| +4% | +$37.1K | 0.08% | 211 |
|
|
2017
Q2 | $987K | Sell |
7,297
-2,988
| -29% | -$404K | 0.07% | 225 |
|
|
2017
Q1 | $1.35M | Buy |
10,285
+64
| +0.6% | +$8.4K | 0.1% | 182 |
|
|
2016
Q4 | $1.27M | Buy |
10,221
+5,930
| +138% | +$737K | 0.11% | 174 |
|
|
2016
Q3 | $516K | Buy |
4,291
+852
| +25% | +$102K | 0.05% | 289 |
|
|
2016
Q2 | $401K | Sell |
3,439
-1,885
| -35% | -$220K | 0.05% | 303 |
|
|
2016
Q1 | $606K | Buy |
5,324
+1,931
| +57% | +$220K | 0.07% | 250 |
|
|
2015
Q4 | $383K | Buy |
3,393
+184
| +6% | +$20.8K | 0.05% | 300 |
|
|
2015
Q3 | $343K | Buy |
3,209
+483
| +18% | +$51.6K | 0.05% | 297 |
|
|
2015
Q2 | $315K | Sell |
2,726
-73
| -3% | -$8.44K | 0.05% | 313 |
|
|
2015
Q1 | $324K | Buy |
2,799
+112
| +4% | +$13K | 0.05% | 321 |
|
|
2014
Q4 | $310K | Buy |
2,687
+90
| +3% | +$10.4K | 0.07% | 281 |
|
|
2014
Q3 | $285K | Buy |
+2,597
| New | +$285K | 0.05% | 312 |
|
|
2014
Q2 | – | Sell |
-5,673
| Closed | -$537K | – | 389 |
|
|
2014
Q1 | $537K | Buy |
5,673
+3,341
| +143% | +$316K | 0.11% | 190 |
|
|
2013
Q4 | $221K | Sell |
2,332
-3,341
| -59% | -$317K | 0.11% | 208 |
|
|
2013
Q3 | $537K | Buy |
5,673
+2,966
| +110% | +$281K | 0.11% | 192 |
|
|
2013
Q2 | $244K | Buy |
+2,707
| New | +$244K | 0.07% | 239 |
|