Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,298
| Closed | -$275K | – | 808 |
|
|
2020
Q4 | $275K | Buy |
+1,298
| New | +$275K | ﹤0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-1,852
| Closed | -$231K | – | 699 |
|
|
2016
Q4 | $231K | Sell |
1,852
-27,812
| -94% | -$3.47M | ﹤0.01% | 587 |
|
|
2016
Q3 | $3.57M | Buy |
29,664
+840
| +3% | +$101K | 0.07% | 167 |
|
|
2016
Q2 | $3.38M | Buy |
28,824
+10,987
| +62% | +$1.29M | 0.07% | 162 |
|
|
2016
Q1 | $2.04M | Buy |
17,837
+12,374
| +227% | +$1.41M | 0.04% | 203 |
|
|
2015
Q4 | $619K | Hold |
5,463
| – | – | 0.01% | 393 |
|
|
2015
Q3 | $585K | Hold |
5,463
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $632K | Buy |
5,463
+485
| +10% | +$56.1K | 0.01% | 414 |
|
|
2015
Q1 | $577K | Sell |
4,978
-696
| -12% | -$80.7K | 0.01% | 407 |
|
|
2014
Q4 | $650K | Buy |
5,674
+3,798
| +202% | +$435K | 0.02% | 372 |
|
|
2014
Q3 | $206K | Buy |
+1,876
| New | +$206K | ﹤0.01% | 548 |
|
|
2014
Q2 | – | Sell |
-3,070
| Closed | -$321K | – | 589 |
|
|
2014
Q1 | $321K | Hold |
3,070
| – | – | 0.01% | 469 |
|
|
2013
Q4 | $317K | Sell |
3,070
-20
| -0.6% | -$2.07K | 0.01% | 447 |
|
|
2013
Q3 | $291K | Sell |
3,090
-216
| -7% | -$20.3K | 0.01% | 406 |
|
|
2013
Q2 | $297K | Buy |
+3,306
| New | +$297K | 0.01% | 367 |
|