Greenwood Capital Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Greenwood Capital Associates’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,197	Closed	-$405K	–	191
2018 Q3	$405K	Sell	3,197 -833	-21%	-$105K	0.09%	126
2018 Q2	$489K	Buy	4,030 +81	+2%	+$9.85K	0.11%	98
2018 Q1	$474K	Buy	3,949 +1,946	+97%	+$243K	0.12%	110
2017 Q4	$249K	Buy	+2,003	New	+$243K	0.06%	169
2015 Q4	–	Sell	-19,848	Closed	-$1.85M	–	164
2015 Q3	$1.85M	Sell	19,848 -274	-1%	-$27.2K	0.66%	67
2015 Q2	$2.08M	Sell	20,122 -1,803	-8%	-$189K	0.63%	70
2015 Q1	$2.26M	Sell	21,925 -2,750	-11%	-$285K	0.65%	69
2014 Q4	$2.58M	Sell	24,675 -2,780	-10%	-$284K	0.75%	63
2014 Q3	$2.75M	Sell	27,455 -1,240	-4%	-$126K	0.84%	49
2014 Q2	$2.91M	Buy	28,695 +1,802	+7%	+$177K	0.9%	46
2014 Q1	$2.6M	Buy	26,893 +3,210	+14%	+$301K	0.83%	53
2013 Q4	$2.23M	Buy	23,683 +4,295	+22%	+$389K	0.69%	66
2013 Q3	$1.67M	Buy	+19,388	New	+$1.68M	0.59%	74

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Greenwood Capital Associates's IWD Position: Q4 2018 in Review

Greenwood Capital Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2018, closing a stake of 3,197 shares — an estimated $405K sold.

Greenwood Capital Associates first reported a position in IWD in Q3 2013 and held it in 13 quarters. The position peaked at $2.91M in Q2 2014. 955 funds tracked by Wall St. Rank hold IWD as of Q4 2018.

Greenwood Capital Associates reported no remaining iShares Russell 1000 Value ETF position as of Q4 2018 after selling out during the quarter.
Greenwood Capital Associates sold 3,197 iShares Russell 1000 Value ETF shares in Q4 2018, an estimated $405K.
Greenwood Capital Associates first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and held it in 13 quarters.
Greenwood Capital Associates's iShares Russell 1000 Value ETF position peaked at $2.91M in Q2 2014.
955 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.