New York Life Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,335
| Closed | -$7.11M | – | 49 |
|
|
2016
Q2 | $7.11M | Sell |
57,335
-1,700
| -3% | -$211K | 0.79% | 30 |
|
|
2016
Q1 | $7.14M | Buy |
59,035
+2,900
| +5% | +$350K | 1.07% | 26 |
|
|
2015
Q4 | $6.75M | Sell |
56,135
-1,200
| -2% | -$144K | 1.01% | 31 |
|
|
2015
Q3 | $6.53M | Buy |
57,335
+2,100
| +4% | +$239K | 0.61% | 43 |
|
|
2015
Q2 | $6.85M | Sell |
55,235
-1,400
| -2% | -$174K | 0.78% | 37 |
|
|
2015
Q1 | $7.01M | Buy |
56,635
+600
| +1% | +$74.3K | 0.79% | 33 |
|
|
2014
Q4 | $6.85M | Sell |
56,035
-700
| -1% | -$85.6K | 0.82% | 34 |
|
|
2014
Q3 | $6.63M | Sell |
56,735
-200
| -0.4% | -$23.4K | 1.09% | 28 |
|
|
2014
Q2 | $6.7M | Sell |
56,935
-400
| -0.7% | -$47.1K | 1.14% | 25 |
|
|
2014
Q1 | $6.44M | Sell |
57,335
-900
| -2% | -$101K | 1.36% | 27 |
|
|
2013
Q4 | $6.44M | Sell |
58,235
-1,900
| -3% | -$210K | 1.61% | 20 |
|
|
2013
Q3 | $6.08M | Sell |
60,135
-3,200
| -5% | -$324K | 1.87% | 20 |
|
|
2013
Q2 | $6.11M | Buy |
+63,335
| New | +$6.11M | 1.95% | 17 |
|