Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,388
| Closed | -$2.13M | – | 2724 |
|
|
2020
Q2 | $2.13M | Buy |
12,388
+3,633
| +41% | +$624K | 0.01% | 651 |
|
|
2020
Q1 | $1.24M | Buy |
8,755
+5,214
| +147% | +$738K | 0.01% | 765 |
|
|
2019
Q4 | $632K | Buy |
+3,541
| New | +$632K | ﹤0.01% | 1222 |
|
|
2019
Q2 | – | Sell |
-60,024
| Closed | -$9.44M | – | 2646 |
|
|
2019
Q1 | $9.44M | Buy |
60,024
+19,165
| +47% | +$3.01M | 0.04% | 372 |
|
|
2018
Q4 | $5.67M | Buy |
+40,859
| New | +$5.67M | 0.03% | 433 |
|
|
2018
Q3 | – | Sell |
-26,658
| Closed | -$4.05M | – | 2442 |
|
|
2018
Q2 | $4.05M | Buy |
26,658
+18,750
| +237% | +$2.85M | 0.02% | 606 |
|
|
2018
Q1 | $1.16M | Sell |
7,908
-5,497
| -41% | -$807K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $1.99M | Buy |
+13,405
| New | +$1.99M | 0.01% | 887 |
|