VOYA Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,675
| Closed | -$964K | – | 2835 |
|
2023
Q4 | $964K | Buy |
3,675
+113
| +3% | +$29.6K | ﹤0.01% | 1700 |
|
2023
Q3 | $837K | Buy |
3,562
+385
| +12% | +$90.4K | ﹤0.01% | 1734 |
|
2023
Q2 | $774K | Sell |
3,177
-3,367
| -51% | -$821K | ﹤0.01% | 1832 |
|
2023
Q1 | $1.47M | Buy |
6,544
+3,964
| +154% | +$893K | ﹤0.01% | 1476 |
|
2022
Q4 | $543K | Buy |
2,580
+322
| +14% | +$67.8K | ﹤0.01% | 1993 |
|
2022
Q3 | $446K | Sell |
2,258
-3,427
| -60% | -$676K | ﹤0.01% | 2092 |
|
2022
Q2 | $1.18M | Buy |
5,685
+730
| +15% | +$152K | ﹤0.01% | 1319 |
|
2022
Q1 | $1.24M | Buy |
4,955
+2,459
| +99% | +$615K | ﹤0.01% | 1342 |
|
2021
Q4 | $660K | Buy |
2,496
+262
| +12% | +$69.3K | ﹤0.01% | 1838 |
|
2021
Q3 | $540K | Sell |
2,234
-7,930
| -78% | -$1.92M | ﹤0.01% | 2008 |
|
2021
Q2 | $2.46M | Buy |
10,164
+28
| +0.3% | +$6.78K | ﹤0.01% | 1109 |
|
2021
Q1 | $2.27M | Sell |
10,136
-7,809
| -44% | -$1.75M | ﹤0.01% | 1124 |
|
2020
Q4 | $3.8M | Sell |
17,945
-1,291
| -7% | -$274K | 0.01% | 902 |
|
2020
Q3 | $3.6M | Sell |
19,236
-7,564
| -28% | -$1.42M | 0.01% | 843 |
|
2020
Q2 | $4.6M | Buy |
26,800
+3,614
| +16% | +$620K | 0.01% | 779 |
|
2020
Q1 | $3.28M | Sell |
23,186
-23,229
| -50% | -$3.29M | 0.01% | 814 |
|
2019
Q4 | $8.28M | Buy |
46,415
+36,419
| +364% | +$6.5M | 0.02% | 671 |
|
2019
Q3 | $1.65M | Sell |
9,996
-7,420
| -43% | -$1.22M | ﹤0.01% | 1102 |
|
2019
Q2 | $2.84M | Buy |
17,416
+330
| +2% | +$53.7K | 0.01% | 951 |
|
2019
Q1 | $2.69M | Buy |
17,086
+8,024
| +89% | +$1.26M | 0.01% | 965 |
|
2018
Q4 | $1.26M | Buy |
9,062
+4,916
| +119% | +$681K | ﹤0.01% | 1199 |
|
2018
Q3 | $670K | Sell |
4,146
-13,328
| -76% | -$2.15M | ﹤0.01% | 1659 |
|
2018
Q2 | $2.66M | Buy |
+17,474
| New | +$2.66M | 0.01% | 982 |
|