Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,368
| Closed | -$305K | – | 431 |
|
|
2021
Q1 | $305K | Hold |
1,368
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $289K | Sell |
1,368
-412
| -23% | -$87K | 0.01% | 523 |
|
|
2020
Q3 | $331K | Sell |
1,780
-14
| -0.8% | -$2.6K | 0.02% | 440 |
|
|
2020
Q2 | $303K | Hold |
1,794
| – | – | 0.02% | 466 |
|
|
2020
Q1 | $258K | Sell |
1,794
-18
| -1% | -$2.59K | 0.01% | 477 |
|
|
2019
Q4 | $323K | Sell |
1,812
-164
| -8% | -$29.2K | 0.02% | 488 |
|
|
2019
Q3 | $323K | Sell |
1,976
-72
| -4% | -$11.8K | 0.02% | 468 |
|
|
2019
Q2 | $332K | Sell |
2,048
-4
| -0.2% | -$648 | 0.02% | 468 |
|
|
2019
Q1 | $321K | Buy |
2,052
+190
| +10% | +$29.7K | 0.02% | 465 |
|
|
2018
Q4 | $256K | Sell |
1,862
-82
| -4% | -$11.3K | 0.02% | 466 |
|
|
2018
Q3 | $314K | Buy |
1,944
+34
| +2% | +$5.49K | 0.02% | 466 |
|
|
2018
Q2 | $290K | Sell |
1,910
-908
| -32% | -$138K | 0.02% | 446 |
|
|
2018
Q1 | $408K | Sell |
2,818
-123
| -4% | -$17.8K | 0.03% | 356 |
|
|
2017
Q4 | $439K | Buy |
2,941
+635
| +28% | +$94.8K | 0.03% | 345 |
|
|
2017
Q3 | $321K | Sell |
2,306
-48
| -2% | -$6.68K | 0.02% | 382 |
|
|
2017
Q2 | $318K | Buy |
2,354
+27
| +1% | +$3.65K | 0.02% | 380 |
|
|
2017
Q1 | $305K | Buy |
2,327
+51
| +2% | +$6.69K | 0.02% | 381 |
|
|
2016
Q4 | $284K | Buy |
2,276
+273
| +14% | +$34.1K | 0.02% | 370 |
|
|
2016
Q3 | $239K | Buy |
+2,003
| New | +$239K | 0.02% | 376 |
|