Bridgeway Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,900
| Closed | -$1.12M | – | 1341 |
|
2020
Q2 | $1.12M | Buy |
+9,900
| New | +$1.12M | 0.02% | 617 |
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$498K | – | 1448 |
|
2018
Q2 | $498K | Buy |
+4,100
| New | +$498K | 0.01% | 1131 |
|
2017
Q3 | – | Sell |
-62,300
| Closed | -$7.25M | – | 1428 |
|
2017
Q2 | $7.25M | Buy |
62,300
+38,000
| +156% | +$4.42M | 0.09% | 177 |
|
2017
Q1 | $2.79M | Sell |
24,300
-13,100
| -35% | -$1.51M | 0.03% | 454 |
|
2016
Q4 | $4.19M | Buy |
+37,400
| New | +$4.19M | 0.05% | 315 |
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$2.13M | – | 1458 |
|
2016
Q2 | $2.13M | Buy |
+20,600
| New | +$2.13M | 0.03% | 497 |
|