Bremer Trust National Association’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
Q4 | $361K | Buy |
3,254
+305
| +10% | +$33.8K | 0.08% | 192 |
|
|
2018
Q3 | $373K | Sell |
2,949
-50
| -2% | -$6.32K | 0.09% | 186 |
|
|
2018
Q2 | $364K | Sell |
2,999
-420
| -12% | -$51K | 0.1% | 190 |
|
|
2018
Q1 | $410K | Buy |
3,419
+80
| +2% | +$9.59K | 0.12% | 157 |
|
|
2017
Q4 | $415K | Buy |
3,339
+376
| +13% | +$46.7K | 0.11% | 160 |
|
|
2017
Q3 | $351K | Sell |
2,963
-85
| -3% | -$10.1K | 0.1% | 179 |
|
|
2017
Q2 | $355K | Sell |
3,048
-437
| -13% | -$50.9K | 0.1% | 176 |
|
|
2017
Q1 | $401K | Hold |
3,485
| – | – | 0.11% | 170 |
|
|
2016
Q4 | $390K | Buy |
3,485
+85
| +3% | +$9.51K | 0.11% | 182 |
|
|
2016
Q3 | $359K | Hold |
3,400
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $351K | Hold |
3,400
| – | – | 0.1% | 174 |
|
|
2016
Q1 | $336K | Hold |
3,400
| – | – | 0.1% | 179 |
|
|
2015
Q4 | $333K | Hold |
3,400
| – | – | 0.1% | 173 |
|
|
2015
Q3 | $317K | Sell |
3,400
-180
| -5% | -$16.8K | 0.1% | 172 |
|
|
2015
Q2 | $369K | Buy |
3,580
+180
| +5% | +$18.6K | 0.11% | 164 |
|
|
2015
Q1 | $350K | Hold |
3,400
| – | – | 0.11% | 154 |
|
|
2014
Q4 | $355K | Hold |
3,400
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $340K | Hold |
3,400
| – | – | 0.12% | 157 |
|
|
2014
Q2 | $344K | Hold |
3,400
| – | – | 0.12% | 151 |
|
|
2014
Q1 | $328K | Hold |
3,400
| – | – | 0.12% | 153 |
|
|
2013
Q4 | $320K | Hold |
3,400
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $293K | Hold |
3,400
| – | – | 0.12% | 150 |
|
|
2013
Q2 | $285K | Buy |
+3,400
| New | +$285K | 0.13% | 142 |
|