Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.64M | Sell |
63,676
-1,540
| -2% | -$185K | 0.4% | 98 |
|
|
2017
Q4 | $8.11M | Buy |
65,216
+6,466
| +11% | +$804K | 0.4% | 102 |
|
|
2017
Q3 | $6.96M | Buy |
58,750
+2,704
| +5% | +$320K | 0.34% | 108 |
|
|
2017
Q2 | $6.53M | Buy |
56,046
+407
| +0.7% | +$47.4K | 0.29% | 114 |
|
|
2017
Q1 | $6.4M | Buy |
55,639
+1,717
| +3% | +$197K | 0.29% | 116 |
|
|
2016
Q4 | $6.04M | Buy |
53,922
+3,329
| +7% | +$373K | 0.26% | 117 |
|
|
2016
Q3 | $5.34M | Buy |
50,593
+4,236
| +9% | +$447K | 0.24% | 117 |
|
|
2016
Q2 | $4.79M | Buy |
46,357
+6,568
| +17% | +$678K | 0.22% | 130 |
|
|
2016
Q1 | $3.93M | Buy |
39,789
+5,169
| +15% | +$511K | 0.17% | 148 |
|
|
2015
Q4 | $3.39M | Buy |
34,620
+23
| +0.1% | +$2.25K | 0.15% | 163 |
|
|
2015
Q3 | $3.23M | Buy |
34,597
+544
| +2% | +$50.7K | 0.14% | 169 |
|
|
2015
Q2 | $3.51M | Buy |
34,053
+3,377
| +11% | +$348K | 0.13% | 167 |
|
|
2015
Q1 | $3.16M | Buy |
30,676
+769
| +3% | +$79.3K | 0.1% | 216 |
|
|
2014
Q4 | $3.12M | Buy |
29,907
+3,729
| +14% | +$389K | 0.1% | 217 |
|
|
2014
Q3 | $2.62M | Sell |
26,178
-2,119
| -7% | -$212K | 0.09% | 237 |
|
|
2014
Q2 | $2.87M | Buy |
28,297
+352
| +1% | +$35.7K | 0.09% | 246 |
|
|
2014
Q1 | $2.7M | Buy |
27,945
+211
| +0.8% | +$20.4K | 0.08% | 269 |
|
|
2013
Q4 | $2.61K | Buy |
27,734
+7,114
| +35% | +$670 | 0.07% | 277 |
|
|
2013
Q3 | $1.78M | Buy |
20,620
+3,242
| +19% | +$279K | 0.04% | 356 |
|
|
2013
Q2 | $1.46M | Buy |
+17,378
| New | +$1.46M | 0.03% | 345 |
|