Aviance Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-17,354
| Closed | -$1.83M | – | 259 |
|
2016
Q3 | $1.83M | Buy |
17,354
+3,043
| +21% | +$321K | 0.05% | 160 |
|
2016
Q2 | $1.48M | Buy |
14,311
+4,537
| +46% | +$468K | 0.04% | 163 |
|
2016
Q1 | $966K | Buy |
9,774
+2,878
| +42% | +$284K | 0.03% | 181 |
|
2015
Q4 | $675K | Buy |
6,896
+3,740
| +119% | +$366K | 0.02% | 195 |
|
2015
Q3 | $294K | Sell |
3,156
-8,247
| -72% | -$768K | 0.01% | 248 |
|
2015
Q2 | $1.18M | Buy |
+11,403
| New | +$1.18M | 1.21% | 21 |
|