Harfst & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,627
| Closed | -$477K | – | 87 |
|
|
2016
Q2 | $477K | Sell |
4,627
-622
| -12% | -$64.1K | 0.19% | 75 |
|
|
2016
Q1 | $518K | Sell |
5,249
-1,677
| -24% | -$165K | 0.34% | 24 |
|
|
2015
Q4 | $677K | Hold |
6,926
| – | – | 0.28% | 66 |
|
|
2015
Q3 | $646K | Sell |
6,926
-21,757
| -76% | -$2.03M | 0.28% | 68 |
|
|
2015
Q2 | $2.96M | Buy |
+28,683
| New | +$2.96M | 1.66% | 11 |
|