SG Americas Securities’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,412
| Closed | -$11.4M | – | 2704 |
|
|
2019
Q1 | $11.4M | Buy |
+68,412
| New | +$11.4M | 0.11% | 168 |
|
|
2018
Q4 | – | Sell |
-2,327
| Closed | -$401K | – | 2579 |
|
|
2018
Q3 | $401K | Sell |
2,327
-36,271
| -94% | -$6.25M | ﹤0.01% | 1956 |
|
|
2018
Q2 | $6.26M | Sell |
38,598
-7,106
| -16% | -$1.15M | 0.06% | 312 |
|
|
2018
Q1 | $7.15M | Buy |
45,704
+42,404
| +1,285% | +$6.63M | 0.06% | 253 |
|
|
2017
Q4 | $522K | Sell |
3,300
-19,667
| -86% | -$3.11M | ﹤0.01% | 1564 |
|
|
2017
Q3 | $3.43M | Buy |
22,967
+18,845
| +457% | +$2.81M | 0.03% | 437 |
|
|
2017
Q2 | $594K | Sell |
4,122
-4,903
| -54% | -$707K | 0.01% | 1572 |
|
|
2017
Q1 | $1.26M | Buy |
+9,025
| New | +$1.26M | 0.01% | 1110 |
|
|
2016
Q4 | – | Sell |
-14,026
| Closed | -$1.8M | – | 2790 |
|
|
2016
Q3 | $1.8M | Sell |
14,026
-46,869
| -77% | -$6.01M | 0.02% | 725 |
|
|
2016
Q2 | $7.55M | Buy |
60,895
+54,570
| +863% | +$6.77M | 0.05% | 256 |
|
|
2016
Q1 | $764K | Buy |
6,325
+4,833
| +324% | +$584K | 0.01% | 1345 |
|
|
2015
Q4 | $180K | Buy |
+1,492
| New | +$180K | ﹤0.01% | 1854 |
|
|
2015
Q3 | – | Sell |
-2,050
| Closed | -$254K | – | 2196 |
|
|
2015
Q2 | $254K | Sell |
2,050
-7,854
| -79% | -$973K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $1.23M | Hold |
9,904
| – | – | 0.01% | 942 |
|
|
2014
Q4 | $1.21M | Buy |
+9,904
| New | +$1.21M | 0.01% | 1040 |
|
|
2014
Q3 | – | Sell |
-14,913
| Closed | -$1.76M | – | 2271 |
|
|
2014
Q2 | $1.76M | Buy |
+14,913
| New | +$1.76M | 0.01% | 998 |
|