Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,621
| Closed | -$1.78M | – | 295 |
|
|
2018
Q2 | $1.78M | Buy |
14,621
+181
| +1% | +$22K | 0.22% | 123 |
|
|
2018
Q1 | $1.73M | Buy |
14,440
+11,955
| +481% | +$1.43M | 0.22% | 127 |
|
|
2017
Q4 | $309K | Buy |
+2,485
| New | +$309K | 0.04% | 249 |
|
|
2016
Q2 | – | Sell |
-2,104
| Closed | -$208K | – | 298 |
|
|
2016
Q1 | $208K | Sell |
2,104
-300
| -12% | -$29.7K | 0.03% | 272 |
|
|
2015
Q4 | $235K | Hold |
2,404
| – | – | 0.03% | 270 |
|
|
2015
Q3 | $224K | Buy |
2,404
+217
| +10% | +$20.2K | 0.04% | 270 |
|
|
2015
Q2 | $226K | Sell |
2,187
-500
| -19% | -$51.7K | 0.03% | 270 |
|
|
2015
Q1 | $277K | Buy |
+2,687
| New | +$277K | 0.04% | 247 |
|
|
2014
Q3 | – | Sell |
-2,457
| Closed | -$249K | – | 263 |
|
|
2014
Q2 | $249K | Sell |
2,457
-318
| -11% | -$32.2K | 0.04% | 234 |
|
|
2014
Q1 | $268K | Buy |
+2,775
| New | +$268K | 0.04% | 217 |
|