Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,315
| Closed | -$412K | – | 160 |
|
|
2017
Q4 | $412K | Hold |
3,315
| – | – | 0.07% | 106 |
|
|
2017
Q3 | $393K | Sell |
3,315
-30,582
| -90% | -$3.63M | 0.07% | 90 |
|
|
2017
Q2 | $3.95M | Sell |
33,897
-40,062
| -54% | -$4.66M | 1.11% | 16 |
|
|
2017
Q1 | $8.5M | Sell |
73,959
-8,123
| -10% | -$934K | 2.01% | 10 |
|
|
2016
Q4 | $9.2M | Buy |
82,082
+27,961
| +52% | +$3.13M | 2.03% | 13 |
|
|
2016
Q3 | $5.72M | Buy |
+54,121
| New | +$5.72M | 1.45% | 17 |
|