Rafferty Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,128
| Closed | -$19.9M | – | 999 |
|
|
2020
Q2 | $19.9M | Sell |
116,128
-20,894
| -15% | -$3.59M | 0.28% | 59 |
|
|
2020
Q1 | $19.4M | Sell |
137,022
-33,775
| -20% | -$4.78M | 0.81% | 17 |
|
|
2019
Q4 | $30.5M | Sell |
170,797
-8,570
| -5% | -$1.53M | 0.47% | 29 |
|
|
2019
Q3 | $29.5M | Buy |
179,367
+2,900
| +2% | +$477K | 0.46% | 26 |
|
|
2019
Q2 | $28.7M | Sell |
176,467
-14,171
| -7% | -$2.31M | 0.51% | 30 |
|
|
2019
Q1 | $30M | Buy |
+190,638
| New | +$30M | 0.48% | 29 |
|