Curian Capital’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 |
-724,530
| Closed | -$70.9M | – | 196 |
|
|
2015
Q4 | $70.9M | Sell |
724,530
-757,206
| -51% | -$74.1M | 5.25% | 3 |
|
|
2015
Q3 | $138M | Sell |
1,481,736
-144,076
| -9% | -$13.4M | 3.69% | 4 |
|
|
2015
Q2 | $168M | Sell |
1,625,812
-583,414
| -26% | -$60.2M | 2.83% | 3 |
|
|
2015
Q1 | $228M | Sell |
2,209,226
-605,410
| -22% | -$62.4M | 3.81% | 2 |
|
|
2014
Q4 | $294M | Sell |
2,814,636
-199,605
| -7% | -$20.8M | 4.97% | 2 |
|
|
2014
Q3 | $302M | Buy |
3,014,241
+989,732
| +49% | +$99.1M | 5.34% | 1 |
|
|
2014
Q2 | $205M | Buy |
2,024,509
+125,445
| +7% | +$12.7M | 3.6% | 2 |
|
|
2014
Q1 | $183M | Buy |
1,899,064
+672,960
| +55% | +$64.8M | 3.25% | 4 |
|
|
2013
Q4 | $115M | Sell |
1,226,104
-584,847
| -32% | -$54.9M | 2.03% | 7 |
|
|
2013
Q3 | $156M | Sell |
1,810,951
-336,522
| -16% | -$29M | 2.78% | 4 |
|
|
2013
Q2 | $180M | Buy |
+2,147,473
| New | +$180M | 3.26% | 3 |
|