LS
Lattice Strategies’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,565
| Closed | -$494K | – | 56 |
|
|
2018
Q4 | $494K | Hold |
3,565
| – | – | 0.43% | 39 |
|
|
2018
Q3 | $576K | Sell |
3,565
-170
| -5% | -$27.5K | 0.45% | 43 |
|
|
2018
Q2 | $568K | Sell |
3,735
-40
| -1% | -$6.08K | 0.44% | 46 |
|
|
2018
Q1 | $554K | Sell |
3,775
-600
| -14% | -$88.1K | 0.4% | 48 |
|
|
2017
Q4 | $650K | Sell |
4,375
-145
| -3% | -$21.5K | 0.47% | 40 |
|
|
2017
Q3 | $632K | Hold |
4,520
| – | – | 0.48% | 43 |
|
|
2017
Q2 | $611K | Hold |
4,520
| – | – | 0.47% | 45 |
|
|
2017
Q1 | $593K | Sell |
4,520
-860
| -16% | -$113K | 0.46% | 45 |
|
|
2016
Q4 | $670K | Sell |
5,380
-185
| -3% | -$23K | 0.55% | 37 |
|
|
2016
Q3 | $670K | Sell |
5,565
-1,407
| -20% | -$169K | 0.51% | 44 |
|
|
2016
Q2 | $815K | Buy |
6,972
+484
| +7% | +$56.6K | 0.64% | 41 |
|
|
2016
Q1 | $740K | Buy |
6,488
+2,150
| +50% | +$245K | 0.58% | 43 |
|
|
2015
Q4 | $492K | Sell |
4,338
-1,975
| -31% | -$224K | 0.39% | 49 |
|
|
2015
Q3 | $676K | Sell |
6,313
-10,952
| -63% | -$1.17M | 0.48% | 49 |
|
|
2015
Q2 | $2M | Sell |
17,265
-2,703
| -14% | -$314K | 1.16% | 16 |
|
|
2015
Q1 | $2.31M | Sell |
19,968
-29,790
| -60% | -$3.45M | 1.29% | 16 |
|
|
2014
Q4 | $5.7M | Buy |
49,758
+5,579
| +13% | +$640K | 3.16% | 7 |
|
|
2014
Q3 | $4.85M | Sell |
44,179
-435
| -1% | -$47.8K | 2.6% | 11 |
|
|
2014
Q2 | $4.91M | Sell |
44,614
-2,170
| -5% | -$239K | 2.54% | 12 |
|
|
2014
Q1 | $4.9M | Sell |
46,784
-2,392
| -5% | -$251K | 2.47% | 12 |
|
|
2013
Q4 | $5.07M | Sell |
49,176
-3,160
| -6% | -$326K | 2.76% | 10 |
|
|
2013
Q3 | $4.93M | Sell |
52,336
-762
| -1% | -$71.8K | 2.67% | 11 |
|
|
2013
Q2 | $4.78M | Buy |
+53,098
| New | +$4.78M | 2.87% | 10 |
|