MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.29M | Buy |
66,577
+37,584
| +130% | +$4.68M | 0.27% | 85 |
|
|
2016
Q3 | $3.49M | Buy |
28,993
+17,916
| +162% | +$2.16M | 0.12% | 182 |
|
|
2016
Q2 | $1.29M | Buy |
11,077
+1,444
| +15% | +$169K | 0.05% | 339 |
|
|
2016
Q1 | $1.1M | Sell |
9,633
-4,085
| -30% | -$466K | 0.05% | 351 |
|
|
2015
Q4 | $1.55M | Buy |
13,718
+5,013
| +58% | +$568K | 0.07% | 268 |
|
|
2015
Q3 | $932K | Buy |
8,705
+914
| +12% | +$97.9K | 0.07% | 260 |
|
|
2015
Q2 | $904K | Sell |
7,791
-2,986
| -28% | -$346K | 0.06% | 320 |
|
|
2015
Q1 | $1.25M | Sell |
10,777
-1,645
| -13% | -$190K | 0.09% | 255 |
|
|
2014
Q4 | $1.42M | Buy |
12,422
+3,161
| +34% | +$362K | 0.15% | 164 |
|
|
2014
Q3 | $1.02M | Buy |
9,261
+635
| +7% | +$69.8K | 0.12% | 201 |
|
|
2014
Q2 | $950K | Buy |
8,626
+979
| +13% | +$108K | 0.13% | 201 |
|
|
2014
Q1 | $801K | Sell |
7,647
-113
| -1% | -$11.8K | 0.12% | 221 |
|
|
2013
Q4 | $801K | Sell |
7,760
-327
| -4% | -$33.8K | 0.12% | 203 |
|
|
2013
Q3 | $762K | Buy |
8,087
+407
| +5% | +$38.4K | 0.13% | 196 |
|
|
2013
Q2 | $691K | Buy |
+7,680
| New | +$691K | 0.14% | 182 |
|