MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,504
| Closed | -$9.18M | – | 435 |
|
|
2022
Q3 | $9.18M | Sell |
46,504
-200
| -0.4% | -$39.5K | 0.23% | 117 |
|
|
2022
Q2 | $9.7M | Sell |
46,704
-1,799
| -4% | -$374K | 0.22% | 118 |
|
|
2022
Q1 | $12.1M | Buy |
48,503
+380
| +0.8% | +$95K | 0.24% | 109 |
|
|
2021
Q4 | $12.7M | Sell |
48,123
-6,013
| -11% | -$1.59M | 0.24% | 116 |
|
|
2021
Q3 | $13.1M | Buy |
54,136
+1,439
| +3% | +$348K | 0.23% | 103 |
|
|
2021
Q2 | $12.8M | Sell |
52,697
-1,251
| -2% | -$303K | 0.21% | 102 |
|
|
2021
Q1 | $12.1M | Sell |
53,948
-688
| -1% | -$154K | 0.21% | 104 |
|
|
2020
Q4 | $11.6M | Buy |
54,636
+16
| +0% | +$3.39K | 0.2% | 99 |
|
|
2020
Q3 | $10.2M | Sell |
54,620
-267
| -0.5% | -$50K | 0.27% | 97 |
|
|
2020
Q2 | $9.42M | Buy |
54,887
+551
| +1% | +$94.6K | 0.27% | 99 |
|
|
2020
Q1 | $7.69M | Buy |
54,336
+10,056
| +23% | +$1.42M | 0.26% | 108 |
|
|
2019
Q4 | $7.9M | Buy |
44,280
+39
| +0.1% | +$6.96K | 0.2% | 128 |
|
|
2019
Q3 | $7.28M | Sell |
44,241
-1,975
| -4% | -$325K | 0.2% | 128 |
|
|
2019
Q2 | $7.52M | Buy |
46,216
+8,377
| +22% | +$1.36M | 0.21% | 131 |
|
|
2019
Q1 | $5.95M | Sell |
37,839
-218
| -0.6% | -$34.3K | 0.17% | 148 |
|
|
2018
Q4 | $5.28M | Buy |
38,057
+7,132
| +23% | +$989K | 0.17% | 150 |
|
|
2018
Q3 | $5M | Buy |
30,925
+1,266
| +4% | +$205K | 0.14% | 156 |
|
|
2018
Q2 | $4.51M | Buy |
29,659
+1,413
| +5% | +$215K | 0.14% | 159 |
|
|
2018
Q1 | $4.15M | Buy |
28,246
+1,532
| +6% | +$225K | 0.13% | 165 |
|
|
2017
Q4 | $3.97M | Buy |
26,714
+663
| +3% | +$98.5K | 0.12% | 171 |
|
|
2017
Q3 | $3.64M | Buy |
26,051
+191
| +0.7% | +$26.7K | 0.12% | 173 |
|
|
2017
Q2 | $3.5M | Sell |
25,860
-839
| -3% | -$113K | 0.11% | 183 |
|
|
2017
Q1 | $3.5M | Sell |
26,699
-62
| -0.2% | -$8.14K | 0.12% | 178 |
|
|
2016
Q4 | $3.33M | Sell |
26,761
-830
| -3% | -$103K | 0.11% | 180 |
|
|
2016
Q3 | $3.32M | Sell |
27,591
-1,326
| -5% | -$160K | 0.11% | 179 |
|
|
2016
Q2 | $3.38M | Sell |
28,917
-372
| -1% | -$43.5K | 0.12% | 172 |
|
|
2016
Q1 | $3.34M | Sell |
29,289
-776
| -3% | -$88.5K | 0.12% | 173 |
|
|
2015
Q4 | $3.41M | Sell |
30,065
-10
| -0% | -$1.13K | 0.12% | 168 |
|
|
2015
Q3 | $3.22M | Sell |
30,075
-1,294
| -4% | -$139K | 0.12% | 169 |
|
|
2015
Q2 | $3.64M | Sell |
31,369
-5,005
| -14% | -$581K | 0.12% | 167 |
|
|
2015
Q1 | $4.21M | Buy |
36,374
+4,821
| +15% | +$559K | 0.14% | 148 |
|
|
2014
Q4 | $3.62M | Buy |
31,553
+249
| +0.8% | +$28.5K | 0.12% | 156 |
|
|
2014
Q3 | $3.44M | Buy |
31,304
+8
| +0% | +$879 | 0.12% | 158 |
|
|
2014
Q2 | $3.45M | Sell |
31,296
-390
| -1% | -$42.9K | 0.11% | 161 |
|
|
2014
Q1 | $3.32M | Buy |
31,686
+4,058
| +15% | +$425K | 0.11% | 162 |
|
|
2013
Q4 | $2.85M | Sell |
27,628
-723
| -3% | -$74.6K | 0.09% | 181 |
|
|
2013
Q3 | $2.67M | Buy |
28,351
+4,415
| +18% | +$416K | 0.09% | 193 |
|
|
2013
Q2 | $2.15M | Buy |
+23,936
| New | +$2.15M | 0.04% | 351 |
|