AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,380
| Closed | -$493K | – | 756 |
|
|
2020
Q2 | $493K | Buy |
+4,380
| New | +$493K | ﹤0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$996K | – | 700 |
|
|
2019
Q4 | $996K | Buy |
+7,300
| New | +$996K | 0.01% | 408 |
|
|
2019
Q3 | – | Sell |
-4,053
| Closed | -$516K | – | 646 |
|
|
2019
Q2 | $516K | Buy |
+4,053
| New | +$516K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-82,348
| Closed | -$9.15M | – | 696 |
|
|
2018
Q4 | $9.15M | Buy |
+82,348
| New | +$9.15M | 0.05% | 233 |
|
|
2018
Q2 | – | Sell |
-32,830
| Closed | -$3.94M | – | 677 |
|
|
2018
Q1 | $3.94M | Buy |
+32,830
| New | +$3.94M | 0.02% | 369 |
|
|
2017
Q1 | – | Sell |
-88,300
| Closed | -$9.89M | – | 552 |
|
|
2016
Q4 | $9.89M | Buy |
+88,300
| New | +$9.89M | 0.04% | 212 |
|
|
2016
Q3 | – | Sell |
-11,810
| Closed | -$1.22M | – | 541 |
|
|
2016
Q2 | $1.22M | Buy |
+11,810
| New | +$1.22M | 0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-9,140
| Closed | -$894K | – | 513 |
|
|
2015
Q4 | $894K | Buy |
9,140
+330
| +4% | +$32.3K | ﹤0.01% | 428 |
|
|
2015
Q3 | $822K | Buy |
8,810
+1,580
| +22% | +$147K | ﹤0.01% | 426 |
|
|
2015
Q2 | $746K | Buy |
7,230
+4,860
| +205% | +$501K | ﹤0.01% | 446 |
|
|
2015
Q1 | $244K | Sell |
2,370
-88,300
| -97% | -$9.09M | ﹤0.01% | 463 |
|
|
2014
Q4 | $9.47M | Buy |
90,670
+88,340
| +3,791% | +$9.22M | 0.04% | 222 |
|
|
2014
Q3 | $233K | Sell |
2,330
-21,230
| -90% | -$2.12M | ﹤0.01% | 408 |
|
|
2014
Q2 | $2.39M | Buy |
+23,560
| New | +$2.39M | 0.01% | 315 |
|