Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-538,503
| Closed | -$69.1M | – | 1258 |
|
|
2019
Q3 | $69.1M | Sell |
538,503
-44,500
| -8% | -$5.71M | 0.27% | 91 |
|
|
2019
Q2 | $74.2M | Sell |
583,003
-6,700
| -1% | -$852K | 0.29% | 87 |
|
|
2019
Q1 | $72.8M | Buy |
589,703
+107,400
| +22% | +$13.3M | 0.28% | 93 |
|
|
2018
Q4 | $53.6M | Sell |
482,303
-26,700
| -5% | -$2.97M | 0.23% | 121 |
|
|
2018
Q3 | $64.5M | Sell |
509,003
-83,900
| -14% | -$10.6M | 0.24% | 118 |
|
|
2018
Q2 | $72M | Buy |
592,903
+181,300
| +44% | +$22M | 0.28% | 100 |
|
|
2018
Q1 | $49.4M | Buy |
411,603
+14,800
| +4% | +$1.78M | 0.2% | 138 |
|
|
2017
Q4 | $49.3M | Sell |
396,803
-81,600
| -17% | -$10.1M | 0.19% | 152 |
|
|
2017
Q3 | $56.7M | Buy |
478,403
+13,700
| +3% | +$1.62M | 0.24% | 114 |
|
|
2017
Q2 | $54.1M | Sell |
464,703
-81,300
| -15% | -$9.47M | 0.25% | 114 |
|
|
2017
Q1 | $62.8M | Buy |
546,003
+89,000
| +19% | +$10.2M | 0.28% | 93 |
|
|
2016
Q4 | $51.2M | Buy |
457,003
+73,600
| +19% | +$8.25M | 0.24% | 121 |
|
|
2016
Q3 | $40.5M | Sell |
383,403
-24,600
| -6% | -$2.6M | 0.18% | 163 |
|
|
2016
Q2 | $42.1M | Buy |
408,003
+40,500
| +11% | +$4.18M | 0.19% | 154 |
|
|
2016
Q1 | $36.3M | Buy |
367,503
+58,080
| +19% | +$5.74M | 0.16% | 169 |
|
|
2015
Q4 | $30.3M | Buy |
309,423
+62,620
| +25% | +$6.13M | 0.13% | 203 |
|
|
2015
Q3 | $23M | Buy |
246,803
+17,100
| +7% | +$1.6M | 0.09% | 229 |
|
|
2015
Q2 | $23.7M | Buy |
229,703
+8,150
| +4% | +$841K | 0.09% | 237 |
|
|
2015
Q1 | $22.8M | Buy |
221,553
+12,800
| +6% | +$1.32M | 0.09% | 235 |
|
|
2014
Q4 | $21.8M | Buy |
208,753
+22,600
| +12% | +$2.36M | 0.09% | 250 |
|
|
2014
Q3 | $18.6M | Sell |
186,153
-5,200
| -3% | -$520K | 0.08% | 271 |
|
|
2014
Q2 | $19.4M | Buy |
191,353
+40,300
| +27% | +$4.08M | 0.08% | 272 |
|
|
2014
Q1 | $14.6M | Buy |
151,053
+37,100
| +33% | +$3.58M | 0.06% | 306 |
|
|
2013
Q4 | $10.7M | Sell |
113,953
-106,740
| -48% | -$10.1M | 0.05% | 364 |
|
|
2013
Q3 | $19M | Buy |
220,693
+158,378
| +254% | +$13.7M | 0.09% | 240 |
|
|
2013
Q2 | $5.22M | Buy |
+62,315
| New | +$5.22M | 0.03% | 475 |
|