Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,197
| Closed | -$405K | – | 191 |
|
|
2018
Q3 | $405K | Sell |
3,197
-833
| -21% | -$106K | 0.09% | 126 |
|
|
2018
Q2 | $489K | Buy |
4,030
+81
| +2% | +$9.83K | 0.11% | 98 |
|
|
2018
Q1 | $474K | Buy |
3,949
+1,946
| +97% | +$234K | 0.12% | 110 |
|
|
2017
Q4 | $249K | Buy |
+2,003
| New | +$249K | 0.06% | 169 |
|
|
2015
Q4 | – | Sell |
-19,848
| Closed | -$1.85M | – | 164 |
|
|
2015
Q3 | $1.85M | Sell |
19,848
-274
| -1% | -$25.6K | 0.66% | 67 |
|
|
2015
Q2 | $2.08M | Sell |
20,122
-1,803
| -8% | -$186K | 0.63% | 70 |
|
|
2015
Q1 | $2.26M | Sell |
21,925
-2,750
| -11% | -$283K | 0.65% | 69 |
|
|
2014
Q4 | $2.58M | Sell |
24,675
-2,780
| -10% | -$290K | 0.75% | 63 |
|
|
2014
Q3 | $2.75M | Sell |
27,455
-1,240
| -4% | -$124K | 0.84% | 49 |
|
|
2014
Q2 | $2.91M | Buy |
28,695
+1,802
| +7% | +$182K | 0.9% | 46 |
|
|
2014
Q1 | $2.6M | Buy |
26,893
+3,210
| +14% | +$310K | 0.83% | 53 |
|
|
2013
Q4 | $2.23M | Buy |
23,683
+4,295
| +22% | +$404K | 0.69% | 66 |
|
|
2013
Q3 | $1.67M | Buy |
+19,388
| New | +$1.67M | 0.59% | 74 |
|