United Services Automobile Association’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
Q4 | – | Sell |
-3,945
| Closed | -$552K | – | 1461 |
|
|
2017
Q3 | $552K | Buy |
3,945
+600
| +18% | +$84K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $452K | Sell |
3,345
-1,999,254
| -100% | -$270M | ﹤0.01% | 1321 |
|
|
2017
Q1 | $263M | Sell |
2,002,599
-6,778
| -0.3% | -$890K | 0.83% | 17 |
|
|
2016
Q4 | $250M | Sell |
2,009,377
-119,811
| -6% | -$14.9M | 0.84% | 15 |
|
|
2016
Q3 | $256M | Buy |
2,129,188
+2,123,718
| +38,825% | +$256M | 0.87% | 14 |
|
|
2016
Q2 | $639K | Sell |
5,470
-3,318
| -38% | -$388K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1M | Sell |
8,788
-1,187,120
| -99% | -$135M | ﹤0.01% | 1050 |
|
|
2015
Q4 | $136M | Sell |
1,195,908
-71,438
| -6% | -$8.09M | 0.48% | 41 |
|
|
2015
Q3 | $136M | Buy |
1,267,346
+232,194
| +22% | +$24.9M | 0.51% | 38 |
|
|
2015
Q2 | $120M | Buy |
1,035,152
+32,829
| +3% | +$3.81M | 0.42% | 45 |
|
|
2015
Q1 | $116M | Buy |
1,002,323
+912,323
| +1,014% | +$106M | 0.41% | 53 |
|
|
2014
Q4 | $10.3M | Sell |
90,000
-485,600
| -84% | -$55.7M | 0.04% | 476 |
|
|
2014
Q3 | $63.2M | Buy |
575,600
+565,100
| +5,382% | +$62.1M | 0.23% | 100 |
|
|
2014
Q2 | $1.16M | Sell |
10,500
-3,300
| -24% | -$363K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $1.45M | Buy |
13,800
+3,100
| +29% | +$325K | 0.01% | 1009 |
|
|
2013
Q4 | $1.1M | Hold |
10,700
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q3 | $1.01M | Buy |
10,700
+600
| +6% | +$56.5K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $902K | Buy |
+10,100
| New | +$902K | ﹤0.01% | 1046 |
|