COI
Connable Office Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,049
| Closed | -$249K | – | 177 |
|
|
2018
Q2 | $249K | Sell |
2,049
-17,712
| -90% | -$2.15M | 0.05% | 148 |
|
|
2018
Q1 | $2.37M | Sell |
19,761
-28,301
| -59% | -$3.4M | 0.47% | 55 |
|
|
2017
Q4 | $5.98M | Buy |
48,062
+5,405
| +13% | +$672K | 1.16% | 16 |
|
|
2017
Q3 | $5.06M | Buy |
42,657
+5,161
| +14% | +$612K | 1.03% | 16 |
|
|
2017
Q2 | $4.37M | Buy |
37,496
+11,549
| +45% | +$1.34M | 0.96% | 15 |
|
|
2017
Q1 | $2.98M | Buy |
+25,947
| New | +$2.98M | 0.67% | 33 |
|
|
2016
Q2 | – | Sell |
-6,032
| Closed | -$596K | – | 187 |
|
|
2016
Q1 | $596K | Sell |
6,032
-31,563
| -84% | -$3.12M | 0.17% | 75 |
|
|
2015
Q4 | $3.68M | Sell |
37,595
-6,599
| -15% | -$646K | 1.06% | 14 |
|
|
2015
Q3 | $4.12M | Buy |
+44,194
| New | +$4.12M | 1.22% | 10 |
|