Cobiz Wealth’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 | $1.38M | Sell |
10,842
-8,431
| -44% | -$1.07M | 0.27% | 58 |
|
|
2019
Q1 | $2.38M | Sell |
19,273
-1,540
| -7% | -$190K | 0.46% | 56 |
|
|
2018
Q4 | $2.31M | Buy |
20,813
+12,004
| +136% | +$1.33M | 0.51% | 53 |
|
|
2018
Q3 | $1.12M | Sell |
8,809
-140
| -2% | -$17.7K | 0.21% | 71 |
|
|
2018
Q2 | $1.09M | Sell |
8,949
-483
| -5% | -$58.6K | 0.22% | 71 |
|
|
2018
Q1 | $1.13M | Sell |
9,432
-620
| -6% | -$74.3K | 0.24% | 69 |
|
|
2017
Q4 | $1.25M | Sell |
10,052
-37
| -0.4% | -$4.6K | 0.26% | 69 |
|
|
2017
Q3 | $1.2M | Sell |
10,089
-312
| -3% | -$37K | 0.26% | 69 |
|
|
2017
Q2 | $1.21M | Sell |
10,401
-3,241
| -24% | -$377K | 0.27% | 70 |
|
|
2017
Q1 | $1.57M | Buy |
13,642
+39
| +0.3% | +$4.48K | 0.35% | 65 |
|
|
2016
Q4 | $1.52M | Sell |
13,603
-4,665
| -26% | -$523K | 0.36% | 66 |
|
|
2016
Q3 | $1.93M | Buy |
18,268
+2,598
| +17% | +$274K | 0.47% | 62 |
|
|
2016
Q2 | $1.62M | Buy |
15,670
+859
| +6% | +$88.7K | 0.41% | 68 |
|
|
2016
Q1 | $1.46M | Sell |
14,811
-4,102
| -22% | -$405K | 0.36% | 71 |
|
|
2015
Q4 | $1.85M | Buy |
18,913
+690
| +4% | +$67.5K | 0.44% | 68 |
|
|
2015
Q3 | $1.7M | Sell |
18,223
-175
| -1% | -$16.3K | 0.41% | 69 |
|
|
2015
Q2 | $1.9M | Buy |
18,398
+3,450
| +23% | +$356K | 0.42% | 65 |
|
|
2015
Q1 | $1.54M | Buy |
14,948
+235
| +2% | +$24.2K | 0.34% | 68 |
|
|
2014
Q4 | $1.54M | Buy |
14,713
+142
| +1% | +$14.8K | 0.35% | 64 |
|
|
2014
Q3 | $1.46M | Buy |
14,571
+1,132
| +8% | +$113K | 0.34% | 67 |
|
|
2014
Q2 | $1.36M | Buy |
13,439
+910
| +7% | +$92.2K | 0.31% | 66 |
|
|
2014
Q1 | $1.21M | Buy |
12,529
+3,733
| +42% | +$360K | 0.29% | 69 |
|
|
2013
Q4 | $828K | Buy |
8,796
+2,556
| +41% | +$241K | 0.2% | 85 |
|
|
2013
Q3 | $538K | Buy |
6,240
+3,696
| +145% | +$319K | 0.14% | 94 |
|
|
2013
Q2 | $213K | Buy |
+2,544
| New | +$213K | 0.06% | 102 |
|