Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-586
| Closed | -$72K | – | 417 |
|
|
2019
Q1 | $72K | Sell |
586
-27
| -4% | -$3.32K | 0.02% | 212 |
|
|
2018
Q4 | $68K | Sell |
613
-60
| -9% | -$6.66K | 0.03% | 200 |
|
|
2018
Q3 | $86K | Sell |
673
-693
| -51% | -$88.6K | 0.03% | 126 |
|
|
2018
Q2 | $166K | Sell |
1,366
-1,315
| -49% | -$160K | 0.07% | 90 |
|
|
2018
Q1 | $318K | Buy |
2,681
+1,315
| +96% | +$156K | 0.14% | 42 |
|
|
2017
Q4 | $172K | Sell |
1,366
-367
| -21% | -$46.2K | 0.07% | 98 |
|
|
2017
Q3 | $205K | Buy |
1,733
+1,720
| +13,231% | +$203K | 0.09% | 90 |
|
|
2017
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 679 |
|
|
2017
Q1 | $1K | Sell |
13
-168
| -93% | -$12.9K | ﹤0.01% | 714 |
|
|
2016
Q4 | $20K | Buy |
+181
| New | +$20K | 0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-736
| Closed | -$73K | – | 684 |
|
|
2015
Q4 | $73K | Buy |
+736
| New | +$73K | 0.05% | 95 |
|