Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.72M | Buy |
57,877
+1,410
| +2% | +$139K | 1.71% | 2 |
|
|
2015
Q4 | $5.53M | Buy |
56,467
+1,506
| +3% | +$147K | 3.55% | 2 |
|
|
2015
Q3 | $5.13M | Buy |
54,961
+1,923
| +4% | +$179K | 3.59% | 1 |
|
|
2015
Q2 | $5.47M | Buy |
53,038
+1,702
| +3% | +$176K | 4.47% | 2 |
|
|
2015
Q1 | $5.29M | Sell |
51,336
-2,654
| -5% | -$274K | 4.42% | 2 |
|
|
2014
Q4 | $5.64M | Buy |
53,990
+1,565
| +3% | +$163K | 4.8% | 1 |
|
|
2014
Q3 | $5.25M | Buy |
52,425
+1,471
| +3% | +$147K | 4.83% | 1 |
|
|
2014
Q2 | $5.16M | Buy |
50,954
+13,887
| +37% | +$1.41M | 5.14% | 1 |
|
|
2014
Q1 | $3.58M | Buy |
37,067
+30,571
| +471% | +$2.95M | 3.41% | 3 |
|
|
2013
Q4 | $612K | Buy |
6,496
+10
| +0.2% | +$942 | 0.55% | 65 |
|
|
2013
Q3 | $559K | Buy |
6,486
+2,310
| +55% | +$199K | 0.86% | 49 |
|
|
2013
Q2 | $350K | Buy |
+4,176
| New | +$350K | 0.43% | 95 |
|