QI
QS Investors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $754M | Buy |
3,116,360
+629,980
| +25% | +$153M | 8.91% | 3 |
|
|
2021
Q1 | $557M | Buy |
2,486,380
+246,969
| +11% | +$55.3M | 6.48% | 3 |
|
|
2020
Q4 | $474M | Buy |
2,239,411
+497,355
| +29% | +$105M | 5.7% | 3 |
|
|
2020
Q3 | $327M | Sell |
1,742,056
-110,825
| -6% | -$20.8M | 4.37% | 5 |
|
|
2020
Q2 | $318M | Sell |
1,852,881
-286,882
| -13% | -$49.3M | 4.44% | 4 |
|
|
2020
Q1 | $303M | Sell |
2,139,763
-2,788,675
| -57% | -$395M | 4.82% | 3 |
|
|
2019
Q4 | $887M | Buy |
4,928,438
+2,624,257
| +114% | +$472M | 8.87% | 1 |
|
|
2019
Q3 | $379M | Sell |
2,304,181
-733,350
| -24% | -$121M | 4.14% | 4 |
|
|
2019
Q2 | $494M | Buy |
3,037,531
+601,206
| +25% | +$97.9M | 5.33% | 3 |
|
|
2019
Q1 | $383M | Buy |
2,436,325
+241,005
| +11% | +$37.9M | 4.2% | 4 |
|
|
2018
Q4 | $304M | Sell |
2,195,320
-3,214,912
| -59% | -$446M | 3.92% | 4 |
|
|
2018
Q3 | $875M | Buy |
5,410,232
+1,698,403
| +46% | +$275M | 8.41% | 3 |
|
|
2018
Q2 | $564M | Buy |
3,711,829
+31,796
| +0.9% | +$4.83M | 5.58% | 3 |
|
|
2018
Q1 | $540M | Sell |
3,680,033
-2,640,974
| -42% | -$388M | 5.54% | 4 |
|
|
2017
Q4 | $939M | Sell |
6,321,007
-176,672
| -3% | -$26.3M | 8.84% | 3 |
|
|
2017
Q3 | $909M | Sell |
6,497,679
-75,560
| -1% | -$10.6M | 7.37% | 3 |
|
|
2017
Q2 | $889M | Sell |
6,573,239
-49,142
| -0.7% | -$6.65M | 7.58% | 3 |
|
|
2017
Q1 | $869M | Buy |
6,622,381
+804,412
| +14% | +$106M | 7.48% | 3 |
|
|
2016
Q4 | $724M | Buy |
5,817,969
+252,923
| +5% | +$31.5M | 5.92% | 3 |
|
|
2016
Q3 | $670M | Buy |
5,565,046
+2,503,090
| +82% | +$302M | 5.24% | 2 |
|
|
2016
Q2 | $358M | Sell |
3,061,956
-1,233,057
| -29% | -$144M | 3.05% | 4 |
|
|
2016
Q1 | $490M | Sell |
4,295,013
-91,706
| -2% | -$10.5M | 4.67% | 3 |
|
|
2015
Q4 | $497M | Buy |
4,386,719
+1,193,232
| +37% | +$135M | 4.8% | 2 |
|
|
2015
Q3 | $342M | Buy |
+3,193,487
| New | +$342M | 3.58% | 3 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$58K | – | 1409 |
|
|
2014
Q4 | $58K | Buy |
+500
| New | +$58K | ﹤0.01% | 1189 |
|