Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,872
| Closed | -$1.56M | – | 291 |
|
|
2017
Q1 | $1.56M | Sell |
13,872
-1,041
| -7% | -$117K | 0.35% | 71 |
|
|
2016
Q4 | $1.67M | Buy |
14,913
+1,495
| +11% | +$167K | 0.37% | 65 |
|
|
2016
Q3 | $1.42M | Sell |
13,418
-1,848
| -12% | -$195K | 0.17% | 146 |
|
|
2016
Q2 | $1.58M | Sell |
15,266
-4,673
| -23% | -$483K | 0.21% | 122 |
|
|
2016
Q1 | $1.97M | Sell |
19,939
-10,667
| -35% | -$1.05M | 0.26% | 94 |
|
|
2015
Q4 | $3M | Buy |
30,606
+2,446
| +9% | +$240K | 0.4% | 50 |
|
|
2015
Q3 | $2.63M | Buy |
28,160
+4,410
| +19% | +$412K | 0.36% | 57 |
|
|
2015
Q2 | $2.45M | Buy |
23,750
+896
| +4% | +$92.4K | 0.32% | 65 |
|
|
2015
Q1 | $325K | Buy |
22,854
+6,877
| +43% | +$97.8K | 0.09% | 277 |
|
|
2014
Q4 | $1.67M | Buy |
15,977
+4,738
| +42% | +$494K | 0.25% | 101 |
|
|
2014
Q3 | $1.12M | Buy |
11,239
+167
| +2% | +$16.7K | 0.15% | 109 |
|
|
2014
Q2 | $1.11M | Sell |
11,072
-1,122
| -9% | -$112K | 0.14% | 121 |
|
|
2014
Q1 | $1.17M | Buy |
12,194
+95
| +0.8% | +$9.09K | 0.15% | 112 |
|
|
2013
Q4 | $1.14M | Buy |
12,099
+58
| +0.5% | +$5.47K | 0.15% | 115 |
|
|
2013
Q3 | $1.04M | Sell |
12,041
-563
| -4% | -$48.6K | 0.15% | 112 |
|
|
2013
Q2 | $1.06M | Buy |
+12,604
| New | +$1.06M | 0.16% | 95 |
|