Crosspoint Capital Strategies’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 | – | Sell |
-5,171
| Closed | -$540K | – | 471 |
|
2015
Q4 | $540K | Buy |
+5,171
| New | +$540K | 0.14% | 142 |
|
2015
Q1 | – | Sell |
-134
| Closed | -$14K | – | 624 |
|
2014
Q4 | $14K | Hold |
134
| – | – | ﹤0.01% | 482 |
|
2014
Q3 | $13K | Hold |
134
| – | – | 0.01% | 349 |
|
2014
Q2 | $14K | Hold |
134
| – | – | 0.01% | 369 |
|
2014
Q1 | $13K | Hold |
134
| – | – | 0.01% | 438 |
|
2013
Q4 | $13K | Buy |
+134
| New | +$13K | ﹤0.01% | 394 |
|