SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,364
| Closed | -$12.1M | – | 2895 |
|
|
2023
Q3 | $12.1M | Buy |
51,364
+49,089
| +2,158% | +$11.5M | 0.14% | 114 |
|
|
2023
Q2 | $555K | Hold |
2,275
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $512K | Hold |
2,275
| – | – | 0.01% | 1549 |
|
|
2022
Q4 | $479K | Hold |
2,275
| – | – | 0.01% | 1394 |
|
|
2022
Q3 | $449K | Hold |
2,275
| – | – | 0.01% | 1445 |
|
|
2022
Q2 | $473K | Hold |
2,275
| – | – | 0.01% | 1826 |
|
|
2022
Q1 | $569K | Buy |
2,275
+34
| +2% | +$8.5K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $593K | Sell |
2,241
-106,401
| -98% | -$28.2M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $26.3M | Buy |
108,642
+28,184
| +35% | +$6.81M | 0.12% | 84 |
|
|
2021
Q2 | $19.5M | Sell |
80,458
-3,064
| -4% | -$742K | 0.09% | 168 |
|
|
2021
Q1 | $18.7M | Buy |
83,522
+623
| +0.8% | +$139K | 0.1% | 158 |
|
|
2020
Q4 | $17.6M | Sell |
82,899
-46,410
| -36% | -$9.83M | 0.09% | 136 |
|
|
2020
Q3 | $24.2M | Sell |
129,309
-4,588
| -3% | -$859K | 0.15% | 72 |
|
|
2020
Q2 | $23M | Sell |
133,897
-20,585
| -13% | -$3.53M | 0.19% | 64 |
|
|
2020
Q1 | $21.9M | Sell |
154,482
-710
| -0.5% | -$100K | 0.21% | 53 |
|
|
2019
Q4 | $27.7M | Buy |
155,192
+51,143
| +49% | +$9.12M | 0.25% | 52 |
|
|
2019
Q3 | $17.1M | Buy |
104,049
+2,175
| +2% | +$358K | 0.14% | 109 |
|
|
2019
Q2 | $16.6M | Sell |
101,874
-16,086
| -14% | -$2.62M | 0.11% | 140 |
|
|
2019
Q1 | $18.6M | Sell |
117,960
-25,234
| -18% | -$3.97M | 0.17% | 114 |
|
|
2018
Q4 | $19.9M | Buy |
143,194
+142,513
| +20,927% | +$19.8M | 0.17% | 93 |
|
|
2018
Q3 | $110K | Sell |
681
-187,126
| -100% | -$30.2M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $28.5M | Buy |
187,807
+152,545
| +433% | +$23.2M | 0.26% | 65 |
|
|
2018
Q1 | $5.18M | Buy |
35,262
+9,250
| +36% | +$1.36M | 0.04% | 360 |
|
|
2017
Q4 | $3.87M | Buy |
26,012
+416
| +2% | +$61.8K | 0.04% | 426 |
|
|
2017
Q3 | $3.58M | Buy |
25,596
+2,921
| +13% | +$409K | 0.03% | 413 |
|
|
2017
Q2 | $3.07M | Buy |
22,675
+18,821
| +488% | +$2.55M | 0.03% | 554 |
|
|
2017
Q1 | $506K | Sell |
3,854
-6,172
| -62% | -$810K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $1.25M | Buy |
+10,026
| New | +$1.25M | 0.01% | 1077 |
|
|
2016
Q3 | – | Sell |
-4,604
| Closed | -$538K | – | 2915 |
|
|
2016
Q2 | $538K | Sell |
4,604
-239,921
| -98% | -$28M | ﹤0.01% | 1470 |
|
|
2016
Q1 | $27.9M | Buy |
244,525
+21,025
| +9% | +$2.4M | 0.2% | 69 |
|
|
2015
Q4 | $25.3M | Sell |
223,500
-6,479
| -3% | -$734K | 0.18% | 92 |
|
|
2015
Q3 | $24.6M | Buy |
229,979
+4,779
| +2% | +$512K | 0.15% | 127 |
|
|
2015
Q2 | $26.1M | Sell |
225,200
-1,000
| -0.4% | -$116K | 0.17% | 82 |
|
|
2015
Q1 | $26.2M | Sell |
226,200
-1,300
| -0.6% | -$151K | 0.16% | 109 |
|
|
2014
Q4 | $26.1M | Buy |
227,500
+196,269
| +628% | +$22.5M | 0.13% | 135 |
|
|
2014
Q3 | $3.43M | Buy |
+31,231
| New | +$3.43M | 0.02% | 584 |
|
|
2014
Q1 | – | Sell |
-11,540
| Closed | -$1.19M | – | 2165 |
|
|
2013
Q4 | $1.19M | Sell |
11,540
-210,243
| -95% | -$21.7M | 0.01% | 1035 |
|
|
2013
Q3 | $20.9M | Buy |
221,783
+201,580
| +998% | +$19M | 0.09% | 219 |
|
|
2013
Q2 | $1.82M | Buy |
+20,203
| New | +$1.82M | 0.01% | 771 |
|