SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,987
| Closed | -$247K | – | 619 |
|
|
2016
Q4 | $247K | Buy |
1,987
+253
| +15% | +$31.5K | 0.02% | 494 |
|
|
2016
Q3 | $208K | Sell |
1,734
-950
| -35% | -$114K | 0.02% | 538 |
|
|
2016
Q2 | $314K | Sell |
2,684
-883
| -25% | -$103K | 0.03% | 423 |
|
|
2016
Q1 | $407K | Buy |
3,567
+1,381
| +63% | +$158K | 0.04% | 360 |
|
|
2015
Q4 | $245K | Sell |
2,186
-1,484
| -40% | -$166K | 0.03% | 378 |
|
|
2015
Q3 | $394K | Sell |
3,670
-2,748
| -43% | -$295K | 0.05% | 333 |
|
|
2015
Q2 | $755K | Sell |
6,418
-250
| -4% | -$29.4K | 0.09% | 212 |
|
|
2015
Q1 | $785K | Sell |
6,668
-1,100
| -14% | -$129K | 0.09% | 201 |
|
|
2014
Q4 | $871K | Sell |
7,768
-958
| -11% | -$107K | 0.11% | 179 |
|
|
2014
Q3 | $960K | Sell |
8,726
-100
| -1% | -$11K | 0.13% | 176 |
|
|
2014
Q2 | $972K | Sell |
8,826
-100
| -1% | -$11K | 0.14% | 168 |
|
|
2014
Q1 | $891K | Hold |
8,926
| – | – | 0.17% | 151 |
|
|
2013
Q4 | $907K | Hold |
8,926
| – | – | 0.16% | 158 |
|
|
2013
Q3 | $820K | Hold |
8,926
| – | – | 0.19% | 133 |
|
|
2013
Q2 | $802K | Buy |
+8,926
| New | +$802K | 0.17% | 154 |
|