1st Global Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.59M | Buy |
82,343
+298
| +0.4% | +$34.7K | 1.1% | 8 |
|
|
2017
Q1 | $9.43M | Sell |
82,045
-24,868
| -23% | -$2.86M | 1.1% | 8 |
|
|
2016
Q4 | $12M | Buy |
106,913
+1,131
| +1% | +$127K | 1.5% | 7 |
|
|
2016
Q3 | $11.2M | Buy |
105,782
+186
| +0.2% | +$19.6K | 1.47% | 8 |
|
|
2016
Q2 | $10.9M | Sell |
105,596
-407
| -0.4% | -$42K | 1.51% | 8 |
|
|
2016
Q1 | $10.5M | Sell |
106,003
-15,755
| -13% | -$1.56M | 1.48% | 8 |
|
|
2015
Q4 | $11.9M | Buy |
121,758
+8,100
| +7% | +$793K | 1.81% | 8 |
|
|
2015
Q3 | $10.6M | Buy |
113,658
+4,400
| +4% | +$410K | 1.69% | 8 |
|
|
2015
Q2 | $8.72K | Buy |
109,258
+24
| +0% | +$2 | 1.29% | 10 |
|
|
2015
Q1 | $11.3M | Sell |
109,234
-3,596
| -3% | -$371K | 1.66% | 9 |
|
|
2014
Q4 | $11.8M | Buy |
112,830
+5,052
| +5% | +$527K | 1.69% | 9 |
|
|
2014
Q3 | $10.8M | Buy |
107,778
+40,679
| +61% | +$4.07M | 1.7% | 9 |
|
|
2014
Q2 | $6.8M | Sell |
67,099
-40,643
| -38% | -$4.12M | 1.02% | 13 |
|
|
2014
Q1 | $10.4M | Sell |
107,742
-2,847
| -3% | -$275K | 1.94% | 6 |
|
|
2013
Q4 | $10.4M | Buy |
110,589
+2,712
| +3% | +$255K | 1.94% | 5 |
|
|
2013
Q3 | $9.3M | Sell |
107,877
-128
| -0.1% | -$11K | 1.89% | 6 |
|
|
2013
Q2 | $9.05M | Buy |
+108,005
| New | +$9.05M | 1.98% | 6 |
|