Cable Hill Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cable Hill Partners’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-586	Closed	-$72K	–	417
2019 Q1	$72K	Sell	586 -27	-4%	-$3.25K	0.02%	212
2018 Q4	$68K	Sell	613 -60	-9%	-$7.19K	0.03%	201
2018 Q3	$86K	Sell	673 -693	-51%	-$87K	0.03%	127
2018 Q2	$166K	Sell	1,366 -1,315	-49%	-$160K	0.07%	90
2018 Q1	$318K	Buy	2,681 +1,315	+96%	+$164K	0.14%	42
2017 Q4	$172K	Sell	1,366 -367	-21%	-$44.5K	0.07%	98
2017 Q3	$205K	Buy	1,733 +1,720	+13,231%	+$200K	0.09%	90
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	680
2017 Q1	$1K	Sell	13 -168	-93%	-$19.3K	﹤0.01%	714
2016 Q4	$20K	Buy	+181	New	+$19.6K	0.01%	260
2016 Q1	–	Sell	-736	Closed	-$73K	–	681
2015 Q4	$73K	Buy	+736	New	+$73K	0.05%	95

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cable Hill Partners's IWD Position: Q2 2019 in Review

Cable Hill Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2019, closing a stake of 586 shares — an estimated $72K sold.

Cable Hill Partners first reported a position in IWD in Q4 2015 and held it in 11 quarters. The position peaked at $318K in Q1 2018. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

Cable Hill Partners reported no remaining iShares Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 586 iShares Russell 1000 Value ETF shares in Q2 2019, an estimated $72K.
Cable Hill Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and held it in 11 quarters.
Cable Hill Partners's iShares Russell 1000 Value ETF position peaked at $318K in Q1 2018.
966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.