Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.74M | Buy |
41,509
+607
| +1% | +$69.2K | 0.96% | 25 |
|
|
2015
Q4 | $4.64M | Sell |
40,902
-338
| -0.8% | -$38.3K | 0.98% | 25 |
|
|
2015
Q3 | $4.42M | Sell |
41,240
-17
| -0% | -$1.82K | 0.96% | 23 |
|
|
2015
Q2 | $4.79M | Sell |
41,257
-520
| -1% | -$60.3K | 0.95% | 24 |
|
|
2015
Q1 | $4.84M | Sell |
41,777
-18,472
| -31% | -$2.14M | 0.96% | 22 |
|
|
2014
Q4 | $6.91M | Buy |
60,249
+3,073
| +5% | +$352K | 1.44% | 11 |
|
|
2014
Q3 | $6.28M | Buy |
57,176
+144
| +0.3% | +$15.8K | 1.47% | 10 |
|
|
2014
Q2 | $6.28M | Sell |
57,032
-795
| -1% | -$87.5K | 1.47% | 10 |
|
|
2014
Q1 | $6.06M | Buy |
57,827
+7,807
| +16% | +$818K | 1.5% | 9 |
|
|
2013
Q4 | $5.16M | Buy |
50,020
+307
| +0.6% | +$31.7K | 1.7% | 7 |
|
|
2013
Q3 | $4.68M | Sell |
49,713
-885
| -2% | -$83.3K | 1.79% | 7 |
|
|
2013
Q2 | $4.55M | Buy |
+50,598
| New | +$4.55M | 1.89% | 6 |
|