State of Alaska Department of Revenue’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
Q3 | – | Sell |
-16,148
| Closed | -$3.94M | – | 1620 |
|
|
2023
Q2 | $3.94M | Sell |
16,148
-38,958
| -71% | -$9.49M | 0.05% | 430 |
|
|
2023
Q1 | $12.4M | Buy |
55,106
+52,592
| +2,092% | +$11.8M | 0.15% | 145 |
|
|
2022
Q4 | $529K | Buy |
2,514
+701
| +39% | +$148K | 0.01% | 1333 |
|
|
2022
Q3 | $357K | Sell |
1,813
-39,307
| -96% | -$7.74M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $8.54M | Buy |
41,120
+39,512
| +2,457% | +$8.21M | 0.1% | 211 |
|
|
2022
Q1 | $402K | Sell |
1,608
-4,608
| -74% | -$1.15M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $1.64M | Sell |
6,216
-460
| -7% | -$122K | 0.02% | 817 |
|
|
2021
Q3 | $1.61M | Buy |
6,676
+5,458
| +448% | +$1.32M | 0.02% | 822 |
|
|
2021
Q2 | $294K | Buy |
1,218
+498
| +69% | +$120K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $161K | Buy |
+720
| New | +$161K | ﹤0.01% | 1616 |
|