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DSC Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,840
| Closed | -$1.15M | – | 59 |
|
|
2017
Q2 | $1.15M | Sell |
9,840
-77,700
| -89% | -$9.05M | 0.38% | 19 |
|
|
2017
Q1 | $10.1M | Buy |
+87,540
| New | +$10.1M | 6.86% | 6 |
|
|
2015
Q3 | – | Sell |
-25,920
| Closed | -$2.67M | – | 62 |
|
|
2015
Q2 | $2.67M | Buy |
+25,920
| New | +$2.67M | 1.39% | 18 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$1.04M | – | 72 |
|
|
2014
Q2 | $1.04M | Buy |
+10,300
| New | +$1.04M | 0.56% | 31 |
|
|
2013
Q3 | – | Sell |
-26,500
| Closed | -$2.22M | – | 45 |
|
|
2013
Q2 | $2.22M | Buy |
+26,500
| New | +$2.22M | 1.47% | 19 |
|