Duncker Streett & Co’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 |
-660
| Closed | -$76K | – | 620 |
|
|
2017
Q1 | $76K | Hold |
660
| – | – | 0.02% | 352 |
|
|
2016
Q4 | $74K | Hold |
660
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $70K | Hold |
660
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $68K | Hold |
660
| – | – | 0.02% | 322 |
|
|
2016
Q1 | $65K | Hold |
660
| – | – | 0.02% | 325 |
|
|
2015
Q4 | $65K | Hold |
660
| – | – | 0.02% | 326 |
|
|
2015
Q3 | $62K | Hold |
660
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $68K | Hold |
660
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $68K | Hold |
660
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $69K | Hold |
660
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $66K | Hold |
660
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $67K | Hold |
660
| – | – | 0.02% | 357 |
|
|
2014
Q1 | $64K | Buy |
+660
| New | +$64K | 0.02% | 351 |
|