Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $59.7M | Sell |
514,293
-19,876
| -4% | -$2.31M | 0.05% | 366 |
|
|
2015
Q1 | $61.9M | Sell |
534,169
-156,139
| -23% | -$18.1M | 0.05% | 363 |
|
|
2014
Q4 | $79.1M | Buy |
690,308
+76,539
| +12% | +$8.77M | 0.08% | 296 |
|
|
2014
Q3 | $67.4M | Sell |
613,769
-59,429
| -9% | -$6.53M | 0.08% | 310 |
|
|
2014
Q2 | $74.1M | Sell |
673,198
-25,463
| -4% | -$2.8M | 0.09% | 274 |
|
|
2014
Q1 | $73.2M | Sell |
698,661
-25,126
| -3% | -$2.63M | 0.1% | 249 |
|
|
2013
Q4 | $74.7M | Buy |
723,787
+24,032
| +3% | +$2.48M | 0.1% | 239 |
|
|
2013
Q3 | $65.9M | Buy |
699,755
+17,789
| +3% | +$1.68M | 0.1% | 246 |
|
|
2013
Q2 | $61.3M | Buy |
+681,966
| New | +$61.3M | 0.09% | 252 |
|