FIB
First Interstate Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160
| Closed | -$22K | – | 332 |
|
|
2019
Q4 | $22K | Hold |
160
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $21K | Hold |
160
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $20K | Hold |
160
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $20K | Hold |
160
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $20K | Hold |
160
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $19K | Hold |
160
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $19K | Hold |
160
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $20K | Hold |
160
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $19K | Sell |
160
-29,000
| -99% | -$3.44M | ﹤0.01% | 471 |
|
|
2017
Q2 | $3.4M | Hold |
29,160
| – | – | 0.7% | 43 |
|
|
2017
Q1 | $3.35M | Hold |
29,160
| – | – | 0.69% | 44 |
|
|
2016
Q4 | $3.27M | Sell |
29,160
-245
| -0.8% | -$27.4K | 0.64% | 43 |
|
|
2016
Q3 | $3.11M | Sell |
29,405
-800
| -3% | -$84.5K | 0.64% | 41 |
|
|
2016
Q2 | $3.12M | Sell |
30,205
-35
| -0.1% | -$3.61K | 0.65% | 44 |
|
|
2016
Q1 | $2.99M | Buy |
30,240
+35
| +0.1% | +$3.46K | 0.63% | 44 |
|
|
2015
Q4 | $2.96M | Hold |
30,205
| – | – | 0.61% | 44 |
|
|
2015
Q3 | $2.82M | Buy |
+30,205
| New | +$2.82M | 0.6% | 44 |
|