Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,563
| Closed | -$942K | – | 3311 |
|
|
2021
Q4 | $942K | Buy |
3,563
+1,321
| +59% | +$349K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $542K | Hold |
2,242
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q2 | $543K | Sell |
2,242
-229
| -9% | -$55.5K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $553K | Buy |
+2,471
| New | +$553K | ﹤0.01% | 3077 |
|
|
2020
Q4 | – | Sell |
-2,829
| Closed | -$529K | – | 3271 |
|
|
2020
Q3 | $529K | Sell |
2,829
-399
| -12% | -$74.6K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $554K | Buy |
+3,228
| New | +$554K | ﹤0.01% | 2857 |
|
|
2016
Q2 | – | Sell |
-2,331
| Closed | -$266 | – | 1328 |
|
|
2016
Q1 | $266 | Sell |
2,331
-2,583
| -53% | -$295 | ﹤0.01% | 1278 |
|
|
2015
Q4 | $557 | Sell |
4,914
-302
| -6% | -$34 | ﹤0.01% | 1207 |
|
|
2015
Q3 | $558 | Sell |
5,216
-415
| -7% | -$44 | ﹤0.01% | 1226 |
|
|
2015
Q2 | $653 | Buy |
5,631
+1,449
| +35% | +$168 | ﹤0.01% | 1229 |
|
|
2015
Q1 | $484K | Buy |
4,182
+490
| +13% | +$56.7K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $423K | Sell |
3,692
-3,216
| -47% | -$368K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $759K | Sell |
6,908
-10,765
| -61% | -$1.18M | ﹤0.01% | 1174 |
|
|
2014
Q2 | $1.95M | Buy |
17,673
+1,443
| +9% | +$159K | 0.01% | 795 |
|
|
2014
Q1 | $1.7M | Buy |
16,230
+2,363
| +17% | +$248K | 0.01% | 837 |
|
|
2013
Q4 | $1.43M | Buy |
+13,867
| New | +$1.43M | 0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-9,271
| Closed | -$834K | – | 1436 |
|
|
2013
Q2 | $834K | Buy |
+9,271
| New | +$834K | 0.01% | 1053 |
|