BA
Boston Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.01M | Sell |
31,284
-276
| -0.9% | -$35.4K | 0.21% | 128 |
|
|
2019
Q2 | $4.02M | Buy |
31,560
+524
| +2% | +$66.7K | 0.21% | 129 |
|
|
2019
Q1 | $3.83M | Buy |
31,036
+13
| +0% | +$1.61K | 0.2% | 141 |
|
|
2018
Q4 | $3.45M | Buy |
+31,023
| New | +$3.45M | 0.2% | 143 |
|
|
2018
Q1 | – | Sell |
-100,455
| Closed | -$12.5M | – | 649 |
|
|
2017
Q4 | $12.5M | Sell |
100,455
-18,600
| -16% | -$2.31M | 0.27% | 113 |
|
|
2017
Q3 | $14.1M | Buy |
119,055
+3,801
| +3% | +$450K | 0.32% | 97 |
|
|
2017
Q2 | $13.4M | Buy |
115,254
+10
| +0% | +$1.16K | 0.31% | 102 |
|
|
2017
Q1 | $13.2M | Buy |
115,244
+33
| +0% | +$3.79K | 0.31% | 110 |
|
|
2016
Q4 | $12.9M | Hold |
115,211
| – | – | 0.31% | 100 |
|
|
2016
Q3 | $12.2M | Buy |
115,211
+2,800
| +2% | +$296K | 0.3% | 107 |
|
|
2016
Q2 | $11.6M | Sell |
112,411
-88,560
| -44% | -$9.14M | 0.29% | 114 |
|
|
2016
Q1 | $19.9M | Sell |
200,971
-5,500
| -3% | -$543K | 0.49% | 58 |
|
|
2015
Q4 | $20.2M | Buy |
206,471
+6,730
| +3% | +$659K | 0.47% | 57 |
|
|
2015
Q3 | $18.6M | Sell |
199,741
-20,337
| -9% | -$1.9M | 0.7% | 26 |
|
|
2015
Q2 | $22.7M | Sell |
220,078
-37,890
| -15% | -$3.91M | 0.94% | 17 |
|
|
2015
Q1 | $26.6M | Hold |
257,968
| – | – | 1.05% | 16 |
|
|
2014
Q4 | $26.9M | Sell |
257,968
-10
| -0% | -$1.04K | 1.14% | 14 |
|
|
2014
Q3 | $25.8M | Hold |
257,978
| – | – | 1.1% | 14 |
|
|
2014
Q2 | $26.1M | Buy |
257,978
+33
| +0% | +$3.34K | 1.12% | 14 |
|
|
2014
Q1 | $24.9M | Buy |
257,945
+3,359
| +1% | +$324K | 1.11% | 17 |
|
|
2013
Q4 | $24M | Buy |
254,586
+10,700
| +4% | +$1.01M | 1.14% | 12 |
|
|
2013
Q3 | $21M | Buy |
243,886
+13,400
| +6% | +$1.16M | 1.12% | 14 |
|
|
2013
Q2 | $19.3M | Buy |
+230,486
| New | +$19.3M | 0.93% | 30 |
|