Geneva Advisors’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 | $1.32M | Buy |
11,340
+3
| +0% | +$349 | 0.02% | 308 |
|
|
2017
Q1 | $1.3M | Buy |
11,337
+1,961
| +21% | +$225K | 0.02% | 302 |
|
|
2016
Q4 | $1.05M | Sell |
9,376
-1,177
| -11% | -$132K | 0.02% | 329 |
|
|
2016
Q3 | $1.12M | Buy |
10,553
+35
| +0.3% | +$3.7K | 0.02% | 291 |
|
|
2016
Q2 | $1.09M | Buy |
10,518
+124
| +1% | +$12.8K | 0.02% | 294 |
|
|
2016
Q1 | $1.03M | Sell |
10,394
-6,927
| -40% | -$684K | 0.02% | 292 |
|
|
2015
Q4 | $1.7M | Buy |
17,321
+2,500
| +17% | +$245K | 0.03% | 221 |
|
|
2015
Q3 | $1.38M | Buy |
14,821
+4,679
| +46% | +$437K | 0.03% | 249 |
|
|
2015
Q2 | $1.05M | Buy |
10,142
+569
| +6% | +$58.7K | 0.02% | 302 |
|
|
2015
Q1 | $987K | Sell |
9,573
-10,069
| -51% | -$1.04M | 0.02% | 306 |
|
|
2014
Q4 | $2.05M | Buy |
19,642
+10,638
| +118% | +$1.11M | 0.04% | 196 |
|
|
2014
Q3 | $901K | Buy |
9,004
+871
| +11% | +$87.2K | 0.02% | 327 |
|
|
2014
Q2 | $824K | Buy |
8,133
+2,279
| +39% | +$231K | 0.02% | 346 |
|
|
2014
Q1 | $565K | Sell |
5,854
-781
| -12% | -$75.4K | 0.01% | 365 |
|
|
2013
Q4 | $625K | Buy |
6,635
+714
| +12% | +$67.3K | 0.01% | 305 |
|
|
2013
Q3 | $510K | Sell |
5,921
-1,772
| -23% | -$153K | 0.01% | 329 |
|
|
2013
Q2 | $645K | Buy |
+7,693
| New | +$645K | 0.02% | 264 |
|