Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,209
| Closed | -$257K | – | 68 |
|
|
2017
Q2 | $257K | Sell |
2,209
-880
| -28% | -$102K | 0.09% | 101 |
|
|
2017
Q1 | $355K | Sell |
3,089
-165
| -5% | -$19K | 0.13% | 70 |
|
|
2016
Q4 | $365K | Sell |
3,254
-79
| -2% | -$8.86K | 0.14% | 71 |
|
|
2016
Q3 | $352K | Sell |
3,333
-214
| -6% | -$22.6K | 0.13% | 71 |
|
|
2016
Q2 | $366K | Hold |
3,547
| – | – | 0.13% | 72 |
|
|
2016
Q1 | $350K | Sell |
3,547
-391
| -10% | -$38.6K | 0.13% | 72 |
|
|
2015
Q4 | $385K | Buy |
3,938
+187
| +5% | +$18.3K | 0.15% | 59 |
|
|
2015
Q3 | $350K | Sell |
3,751
-368
| -9% | -$34.3K | 0.15% | 62 |
|
|
2015
Q2 | $425K | Buy |
4,119
+11
| +0.3% | +$1.14K | 0.18% | 57 |
|
|
2015
Q1 | $423K | Buy |
4,108
+61
| +2% | +$6.28K | 0.18% | 57 |
|
|
2014
Q4 | $423K | Buy |
+4,047
| New | +$423K | 0.17% | 69 |
|