Bridges Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $567K | Buy |
4,555
+180
| +4% | +$22.4K | 0.31% | 79 |
|
|
2017
Q3 | $519K | Sell |
4,375
-11,735
| -73% | -$1.39M | 0.29% | 80 |
|
|
2017
Q2 | $1.88M | Buy |
16,110
+815
| +5% | +$94.9K | 0.43% | 67 |
|
|
2017
Q1 | $1.76M | Buy |
15,295
+290
| +2% | +$33.3K | 0.51% | 52 |
|
|
2016
Q4 | $1.68M | Buy |
15,005
+8,160
| +119% | +$914K | 0.41% | 70 |
|
|
2016
Q3 | $723K | Buy |
6,845
+475
| +7% | +$50.2K | 0.15% | 100 |
|
|
2016
Q2 | $657K | Buy |
6,370
+500
| +9% | +$51.6K | 0.14% | 104 |
|
|
2016
Q1 | $580K | Sell |
5,870
-192,432
| -97% | -$19M | 0.13% | 108 |
|
|
2015
Q4 | $20.5M | Hold |
198,302
| – | – | 3.55% | 6 |
|
|
2015
Q3 | $20.5M | Buy |
198,302
+192,857
| +3,542% | +$19.9M | 3.55% | 6 |
|
|
2015
Q2 | $562K | Hold |
5,445
| – | – | 0.13% | 113 |
|
|
2015
Q1 | $562K | Hold |
5,445
| – | – | 0.13% | 117 |
|
|
2014
Q4 | $569K | Sell |
5,445
-160
| -3% | -$16.7K | 0.13% | 117 |
|
|
2014
Q3 | $561K | Sell |
5,605
-300
| -5% | -$30K | 0.13% | 117 |
|
|
2014
Q2 | $598K | Sell |
5,905
-220
| -4% | -$22.3K | 0.14% | 117 |
|
|
2014
Q1 | $591K | Sell |
6,125
-190
| -3% | -$18.3K | 0.14% | 113 |
|
|
2013
Q4 | $594K | Sell |
6,315
-160
| -2% | -$15.1K | 0.14% | 114 |
|
|
2013
Q3 | $558K | Buy |
6,475
+260
| +4% | +$22.4K | 0.14% | 113 |
|
|
2013
Q2 | $520K | Buy |
+6,215
| New | +$520K | 0.13% | 116 |
|