Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,558
| Closed | -$3.08M | – | 1403 |
|
|
2019
Q1 | $3.08M | Sell |
19,558
-15,000
| -43% | -$2.36M | 0.02% | 535 |
|
|
2018
Q4 | $4.79M | Sell |
34,558
-6,800
| -16% | -$943K | 0.04% | 387 |
|
|
2018
Q3 | $6.69M | Sell |
41,358
-176
| -0.4% | -$28.5K | 0.05% | 350 |
|
|
2018
Q2 | $6.31M | Sell |
41,534
-1,200
| -3% | -$182K | 0.09% | 150 |
|
|
2018
Q1 | $6.28M | Hold |
42,734
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $6.35M | Buy |
42,734
+5,600
| +15% | +$832K | 0.09% | 161 |
|
|
2017
Q3 | $5.19M | Buy |
37,134
+600
| +2% | +$83.9K | 0.09% | 166 |
|
|
2017
Q2 | $4.94M | Buy |
36,534
+4,000
| +12% | +$541K | 0.09% | 152 |
|
|
2017
Q1 | $4.27M | Buy |
32,534
+7,000
| +27% | +$919K | 0.08% | 161 |
|
|
2016
Q4 | $3.18M | Buy |
25,534
+3,800
| +17% | +$473K | 0.07% | 191 |
|
|
2016
Q3 | $2.62M | Buy |
21,734
+10,867
| +100% | +$1.31M | 0.05% | 209 |
|
|
2016
Q2 | $1.27M | Hold |
10,867
| – | – | 0.03% | 290 |
|
|
2016
Q1 | $1.24M | Buy |
10,867
+5,500
| +102% | +$628K | 0.03% | 281 |
|
|
2015
Q4 | $608K | Sell |
5,367
-1,400
| -21% | -$159K | 0.02% | 361 |
|
|
2015
Q3 | $724K | Sell |
6,767
-2,953
| -30% | -$316K | 0.03% | 325 |
|
|
2015
Q2 | $1.13M | Sell |
9,720
-2,100
| -18% | -$244K | 0.04% | 293 |
|
|
2015
Q1 | $1.37M | Buy |
11,820
+4,700
| +66% | +$544K | 0.05% | 261 |
|
|
2014
Q4 | $816K | Buy |
7,120
+1,090
| +18% | +$125K | 0.03% | 295 |
|
|
2014
Q3 | $663K | Sell |
6,030
-820
| -12% | -$90.2K | 0.02% | 328 |
|
|
2014
Q2 | $754K | Buy |
6,850
+1,460
| +27% | +$161K | 0.02% | 310 |
|
|
2014
Q1 | $565K | Buy |
5,390
+1,290
| +31% | +$135K | 0.01% | 326 |
|
|
2013
Q4 | $423K | Buy |
4,100
+900
| +28% | +$92.9K | 0.02% | 377 |
|
|
2013
Q3 | $301K | Buy |
+3,200
| New | +$301K | 0.01% | 382 |
|