Deane Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,803
| Closed | -$782K | – | 74 |
|
|
2017
Q1 | $782K | Sell |
6,803
-537
| -7% | -$61.7K | 0.65% | 29 |
|
|
2016
Q4 | $822K | Sell |
7,340
-33
| -0.4% | -$3.7K | 0.73% | 31 |
|
|
2016
Q3 | $779K | Sell |
7,373
-125
| -2% | -$13.2K | 0.71% | 29 |
|
|
2016
Q2 | $774K | Sell |
7,498
-1,388
| -16% | -$143K | 0.71% | 25 |
|
|
2016
Q1 | $878K | Sell |
8,886
-319
| -3% | -$31.5K | 0.82% | 32 |
|
|
2015
Q4 | $901K | Sell |
9,205
-544
| -6% | -$53.2K | 0.91% | 28 |
|
|
2015
Q3 | $909K | Sell |
9,749
-1,654
| -15% | -$154K | 0.89% | 29 |
|
|
2015
Q2 | $0 | Sell |
11,403
-93
| -0.8% | – | ﹤0.01% | 50 |
|
|
2015
Q1 | $1.19M | Buy |
11,496
+208
| +2% | +$21.4K | 1.14% | 25 |
|
|
2014
Q4 | $1.18M | Buy |
+11,288
| New | +$1.18M | 1.13% | 22 |
|