FBL Investment Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.99M | Hold |
21,870
| – | – | 7.39% | 4 |
|
|
2019
Q3 | $2.81M | Hold |
21,870
| – | – | 7.36% | 4 |
|
|
2019
Q2 | $2.78M | Sell |
21,870
-135,795
| -86% | -$17.3M | 6.66% | 4 |
|
|
2019
Q1 | $18.9M | Buy |
157,665
+128,665
| +444% | +$15.4M | 7.86% | 2 |
|
|
2018
Q4 | $3.22M | Sell |
29,000
-128,665
| -82% | -$14.3M | 8.21% | 4 |
|
|
2018
Q3 | $18.9M | Buy |
157,665
+128,665
| +444% | +$15.4M | 7.86% | 2 |
|
|
2018
Q2 | $3.52M | Hold |
29,000
| – | – | 9.04% | 4 |
|
|
2018
Q1 | $3.48M | Hold |
29,000
| – | – | 8.27% | 4 |
|
|
2017
Q4 | $3.61M | Hold |
29,000
| – | – | 8.52% | 3 |
|
|
2017
Q3 | $3.44M | Hold |
29,000
| – | – | 6.45% | 5 |
|
|
2017
Q2 | $3.38M | Hold |
29,000
| – | – | 6.93% | 5 |
|
|
2017
Q1 | $3.33M | Hold |
29,000
| – | – | 6.85% | 4 |
|
|
2016
Q4 | $3.25M | Sell |
29,000
-245
| -0.8% | -$27.4K | 6.49% | 5 |
|
|
2016
Q3 | $3.09M | Hold |
29,245
| – | – | 6.79% | 4 |
|
|
2016
Q2 | $3.09M | Hold |
29,245
| – | – | 6.28% | 4 |
|
|
2016
Q1 | $2.86M | Hold |
29,245
| – | – | 6.66% | 5 |
|
|
2015
Q4 | $2.86M | Hold |
29,245
| – | – | 6.66% | 5 |
|
|
2015
Q3 | $2.73M | Hold |
29,245
| – | – | 6.43% | 5 |
|
|
2015
Q2 | $3.02M | Sell |
29,245
-3,779
| -11% | -$390K | 6.66% | 5 |
|
|
2015
Q1 | $3.4M | Sell |
33,024
-1,140
| -3% | -$118K | 7.04% | 4 |
|
|
2014
Q4 | $3.57M | Buy |
34,164
+350
| +1% | +$36.5K | 7.92% | 3 |
|
|
2014
Q3 | $3.38M | Hold |
33,814
| – | – | 6.47% | 4 |
|
|
2014
Q2 | $3.42M | Sell |
33,814
-169,875
| -83% | -$17.2M | 6.01% | 4 |
|
|
2014
Q1 | $19.7M | Buy |
203,689
+10,650
| +6% | +$1.03M | 5.54% | 3 |
|
|
2013
Q4 | $18.2M | Sell |
193,039
-137,739
| -42% | -$13M | 4.26% | 4 |
|
|
2013
Q3 | $28.2M | Buy |
330,778
+190,839
| +136% | +$16.3M | 4.4% | 4 |
|
|
2013
Q2 | $11.7M | Buy |
+139,939
| New | +$11.7M | 4.15% | 5 |
|