Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $169K | Hold |
1,042
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $158K | Hold |
1,042
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $153K | Hold |
1,042
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $155K | Hold |
1,042
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $146K | Hold |
1,042
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $141K | Hold |
1,042
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $137K | Hold |
1,042
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $130K | Hold |
1,042
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $126K | Sell |
1,042
-605
| -37% | -$73.2K | 0.06% | 142 |
|
|
2016
Q2 | $193K | Buy |
1,647
+850
| +107% | +$99.6K | 0.08% | 127 |
|
|
2016
Q1 | $91K | Hold |
797
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $90K | Hold |
797
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $85K | Buy |
797
+192
| +32% | +$20.5K | 0.05% | 171 |
|
|
2015
Q2 | $70K | Sell |
605
-605
| -50% | -$70K | 0.04% | 206 |
|
|
2015
Q1 | $140K | Buy |
1,210
+605
| +100% | +$70K | 0.04% | 197 |
|
|
2014
Q4 | $69K | Buy |
+605
| New | +$69K | 0.04% | 206 |
|