VSR Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $250K | Sell |
2,141
-16,198
| -88% | -$1.89M | 0.04% | 407 |
|
2016
Q1 | $2.09M | Sell |
18,339
-235
| -1% | -$26.8K | 0.22% | 120 |
|
2015
Q4 | $2.11M | Buy |
18,574
+1
| +0% | +$113 | 0.22% | 112 |
|
2015
Q3 | $1.99M | Buy |
18,573
+1
| +0% | +$107 | 0.23% | 115 |
|
2015
Q2 | $2.16M | Hold |
18,572
| – | – | 0.23% | 116 |
|
2015
Q1 | $2.15M | Sell |
18,572
-105
| -0.6% | -$12.2K | 0.23% | 111 |
|
2014
Q4 | $2.14M | Sell |
18,677
-11,403
| -38% | -$1.31M | 0.24% | 106 |
|
2014
Q3 | $3.31M | Buy |
30,080
+154
| +0.5% | +$16.9K | 0.4% | 56 |
|
2014
Q2 | $3.3M | Buy |
29,926
+17,690
| +145% | +$1.95M | 0.41% | 60 |
|
2014
Q1 | $1.28M | Buy |
12,236
+1,421
| +13% | +$149K | 0.18% | 147 |
|
2013
Q4 | $1.12M | Buy |
10,815
+1,809
| +20% | +$187K | 0.17% | 148 |
|
2013
Q3 | $848K | Buy |
9,006
+661
| +8% | +$62.2K | 0.15% | 163 |
|
2013
Q2 | $750K | Buy |
+8,345
| New | +$750K | 0.15% | 165 |
|