Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $473K | Buy |
3,895
+579
| +17% | +$70.3K | 0.03% | 343 |
|
|
2018
Q1 | $398K | Hold |
3,316
| – | – | 0.03% | 381 |
|
|
2017
Q4 | $413K | Hold |
3,316
| – | – | 0.03% | 377 |
|
|
2017
Q3 | $393K | Hold |
3,316
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $386K | Sell |
3,316
-670
| -17% | -$78K | 0.03% | 375 |
|
|
2017
Q1 | $458K | Sell |
3,986
-76
| -2% | -$8.73K | 0.03% | 348 |
|
|
2016
Q4 | $455K | Hold |
4,062
| – | – | 0.03% | 354 |
|
|
2016
Q3 | $429K | Hold |
4,062
| – | – | 0.03% | 353 |
|
|
2016
Q2 | $419K | Sell |
4,062
-1,421
| -26% | -$147K | 0.03% | 348 |
|
|
2016
Q1 | $542K | Sell |
5,483
-641
| -10% | -$63.4K | 0.05% | 323 |
|
|
2015
Q4 | $599K | Buy |
+6,124
| New | +$599K | 0.05% | 308 |
|