Brave Asset 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 |
-239
| Closed | -$30K | – | 160 |
|
|
2017
Q4 | $30K | Buy |
+239
| New | +$30K | 0.02% | 159 |
|
|
2017
Q2 | – | Sell |
-239
| Closed | -$27K | – | 157 |
|
|
2017
Q1 | $27K | Buy |
+239
| New | +$27K | 0.02% | 154 |
|
|
2016
Q4 | – | Sell |
-239
| Closed | -$25K | – | 230 |
|
|
2016
Q3 | $25K | Hold |
239
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $25K | Hold |
239
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $24K | Hold |
239
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $23K | Hold |
239
| – | – | 0.02% | 284 |
|
|
2015
Q3 | $22K | Hold |
239
| – | – | 0.02% | 280 |
|
|
2015
Q2 | $25K | Hold |
239
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $25K | Hold |
239
| – | – | 0.02% | 289 |
|
|
2014
Q4 | $25K | Hold |
239
| – | – | 0.02% | 291 |
|
|
2014
Q3 | $24K | Hold |
239
| – | – | 0.02% | 285 |
|
|
2014
Q2 | $24K | Hold |
239
| – | – | 0.02% | 287 |
|
|
2014
Q1 | $23K | Hold |
239
| – | – | 0.02% | 285 |
|
|
2013
Q4 | $23K | Buy |
+239
| New | +$23K | 0.02% | 274 |
|