New York Life Investment Management’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
Q3 | – | Sell |
-60,836
| Closed | -$7.11M | – | 48 |
|
|
2016
Q2 | $7.11M | Sell |
60,836
-1,700
| -3% | -$199K | 0.79% | 29 |
|
|
2016
Q1 | $7.13M | Buy |
62,536
+2,900
| +5% | +$331K | 1.07% | 27 |
|
|
2015
Q4 | $6.76M | Sell |
59,636
-1,500
| -2% | -$170K | 1.01% | 30 |
|
|
2015
Q3 | $6.55M | Buy |
61,136
+2,100
| +4% | +$225K | 0.61% | 42 |
|
|
2015
Q2 | $6.85M | Sell |
59,036
-1,400
| -2% | -$162K | 0.78% | 35 |
|
|
2015
Q1 | $7M | Buy |
60,436
+800
| +1% | +$92.7K | 0.79% | 34 |
|
|
2014
Q4 | $6.84M | Sell |
59,636
-800
| -1% | -$91.7K | 0.82% | 36 |
|
|
2014
Q3 | $6.64M | Sell |
60,436
-400
| -0.7% | -$43.9K | 1.09% | 27 |
|
|
2014
Q2 | $6.7M | Sell |
60,836
-700
| -1% | -$77.1K | 1.13% | 26 |
|
|
2014
Q1 | $6.45M | Sell |
61,536
-900
| -1% | -$94.3K | 1.36% | 26 |
|
|
2013
Q4 | $6.44M | Sell |
62,436
-2,000
| -3% | -$206K | 1.61% | 21 |
|
|
2013
Q3 | $6.07M | Sell |
64,436
-3,200
| -5% | -$301K | 1.86% | 21 |
|
|
2013
Q2 | $6.08M | Buy |
+67,636
| New | +$6.08M | 1.94% | 19 |
|