Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.6M | Buy |
100,366
+3,730
| +4% | +$394K | 1.31% | 11 |
|
|
2016
Q2 | $9.98M | Sell |
96,636
-6,495
| -6% | -$670K | 1.31% | 11 |
|
|
2016
Q1 | $10.2M | Sell |
103,131
-4,988
| -5% | -$493K | 1.39% | 10 |
|
|
2015
Q4 | $10.6M | Buy |
108,119
+76,718
| +244% | +$7.51M | 1.48% | 10 |
|
|
2015
Q3 | $2.93M | Buy |
31,401
+21,169
| +207% | +$1.97M | 0.44% | 38 |
|
|
2015
Q2 | $1.06M | Sell |
10,232
-27
| -0.3% | -$2.78K | 0.17% | 134 |
|
|
2015
Q1 | $1.06M | Sell |
10,259
-2,874
| -22% | -$296K | 0.17% | 130 |
|
|
2014
Q4 | $1.37M | Buy |
13,133
+3,003
| +30% | +$313K | 0.22% | 93 |
|
|
2014
Q3 | $1.01M | Buy |
10,130
+613
| +6% | +$61.4K | 0.18% | 114 |
|
|
2014
Q2 | $964K | Sell |
9,517
-1,165
| -11% | -$118K | 0.18% | 108 |
|
|
2014
Q1 | $1.03M | Sell |
10,682
-11,456
| -52% | -$1.11M | 0.21% | 92 |
|
|
2013
Q4 | $2.08M | Buy |
22,138
+10,869
| +96% | +$1.02M | 0.08% | 216 |
|
|
2013
Q3 | $971K | Sell |
11,269
-461
| -4% | -$39.7K | 0.21% | 93 |
|
|
2013
Q2 | $983K | Buy |
+11,730
| New | +$983K | 0.24% | 83 |
|