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