Freedom Investment Management’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
Q2 | – | Sell |
-1,884
| Closed | -$233K | – | 709 |
|
|
2019
Q1 | $233K | Buy |
+1,884
| New | +$233K | 0.02% | 591 |
|
|
2018
Q3 | – | Sell |
-5,299
| Closed | -$643K | – | 935 |
|
|
2018
Q2 | $643K | Buy |
5,299
+775
| +17% | +$94K | 0.04% | 460 |
|
|
2018
Q1 | $543K | Sell |
4,524
-9,409
| -68% | -$1.13M | 0.03% | 589 |
|
|
2017
Q4 | $1.73M | Sell |
13,933
-974
| -7% | -$121K | 0.09% | 186 |
|
|
2017
Q3 | $1.77M | Buy |
14,907
+706
| +5% | +$83.7K | 0.1% | 156 |
|
|
2017
Q2 | $1.65M | Sell |
14,201
-2,519
| -15% | -$293K | 0.09% | 167 |
|
|
2017
Q1 | $1.92M | Sell |
16,720
-2,933
| -15% | -$337K | 0.11% | 129 |
|
|
2016
Q4 | $2.2M | Buy |
19,653
+2,496
| +15% | +$280K | 0.14% | 82 |
|
|
2016
Q3 | $1.81M | Buy |
17,157
+6,308
| +58% | +$666K | 0.12% | 109 |
|
|
2016
Q2 | $1.12M | Buy |
10,849
+1,199
| +12% | +$124K | 0.08% | 194 |
|
|
2016
Q1 | $954K | Sell |
9,650
-7,404
| -43% | -$732K | 0.07% | 229 |
|
|
2015
Q4 | $1.67M | Buy |
17,054
+7,606
| +81% | +$744K | 0.13% | 107 |
|
|
2015
Q3 | $1.02M | Sell |
9,448
-13,989
| -60% | -$1.51M | 0.1% | 157 |
|
|
2015
Q2 | $2.42M | Buy |
23,437
+2,763
| +13% | +$285K | 0.25% | 54 |
|
|
2015
Q1 | $2.13M | Buy |
20,674
+858
| +4% | +$88.4K | 0.24% | 58 |
|
|
2014
Q4 | $2.07M | Sell |
19,816
-1,481
| -7% | -$155K | 0.27% | 52 |
|
|
2014
Q3 | $2.13M | Buy |
21,297
+1,503
| +8% | +$150K | 0.38% | 36 |
|
|
2014
Q2 | $2M | Sell |
19,794
-8,630
| -30% | -$874K | 0.34% | 34 |
|
|
2014
Q1 | $2.74M | Buy |
28,424
+9,360
| +49% | +$903K | 0.59% | 17 |
|
|
2013
Q4 | $1.8M | Buy |
19,064
+5,014
| +36% | +$472K | 0.45% | 29 |
|
|
2013
Q3 | $1.21M | Sell |
14,050
-12,963
| -48% | -$1.12M | 0.35% | 49 |
|
|
2013
Q2 | $2.26M | Buy |
+27,013
| New | +$2.26M | 0.77% | 18 |
|