Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,911
| Closed | -$312K | – | 249 |
|
|
2015
Q3 | $312K | Sell |
2,911
-44
| -1% | -$4.72K | 0.02% | 201 |
|
|
2015
Q2 | $343K | Sell |
2,955
-74
| -2% | -$8.59K | 0.02% | 237 |
|
|
2015
Q1 | $351K | Buy |
3,029
+6
| +0.2% | +$695 | 0.02% | 230 |
|
|
2014
Q4 | $347K | Sell |
3,023
-4,566
| -60% | -$524K | 0.02% | 213 |
|
|
2014
Q3 | $834K | Sell |
7,589
-15
| -0.2% | -$1.65K | 0.05% | 94 |
|
|
2014
Q2 | $837K | Buy |
7,604
+5,284
| +228% | +$582K | 0.05% | 99 |
|
|
2014
Q1 | $243K | Sell |
2,320
-335
| -13% | -$35.1K | 0.02% | 262 |
|
|
2013
Q4 | $274K | Sell |
2,655
-439
| -14% | -$45.3K | 0.02% | 227 |
|
|
2013
Q3 | $291K | Sell |
3,094
-2,301
| -43% | -$216K | 0.02% | 196 |
|
|
2013
Q2 | $485K | Buy |
+5,395
| New | +$485K | 0.04% | 65 |
|