Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $482K | Hold |
3,791
| – | – | 0.14% | 55 |
|
|
2019
Q1 | $468K | Hold |
3,791
| – | – | 0.15% | 54 |
|
|
2018
Q4 | $421K | Sell |
3,791
-20
| -0.5% | -$2.22K | 0.15% | 52 |
|
|
2018
Q3 | $483K | Hold |
3,811
| – | – | 0.15% | 51 |
|
|
2018
Q2 | $463K | Sell |
3,811
-20
| -0.5% | -$2.43K | 0.16% | 51 |
|
|
2018
Q1 | $460K | Sell |
3,831
-10
| -0.3% | -$1.2K | 0.18% | 40 |
|
|
2017
Q4 | $478K | Sell |
3,841
-25
| -0.6% | -$3.11K | 0.18% | 42 |
|
|
2017
Q3 | $458K | Sell |
3,866
-75
| -2% | -$8.89K | 0.18% | 43 |
|
|
2017
Q2 | $459K | Hold |
3,941
| – | – | 0.19% | 45 |
|
|
2017
Q1 | $453K | Sell |
3,941
-175
| -4% | -$20.1K | 0.19% | 46 |
|
|
2016
Q4 | $461K | Hold |
4,116
| – | – | 0.2% | 45 |
|
|
2016
Q3 | $445K | Sell |
4,116
-50
| -1% | -$5.41K | 0.2% | 43 |
|
|
2016
Q2 | $430K | Sell |
4,166
-375
| -8% | -$38.7K | 0.2% | 46 |
|
|
2016
Q1 | $449K | Sell |
4,541
-25
| -0.5% | -$2.47K | 0.21% | 45 |
|
|
2015
Q4 | $447K | Sell |
4,566
-56
| -1% | -$5.48K | 0.2% | 45 |
|
|
2015
Q3 | $477K | Hold |
4,622
| – | – | 0.21% | 39 |
|
|
2015
Q2 | $477K | Hold |
4,622
| – | – | 0.21% | 39 |
|
|
2015
Q1 | $476K | Hold |
4,622
| – | – | 0.21% | 38 |
|
|
2014
Q4 | $483K | Buy |
4,622
+306
| +7% | +$32K | 0.25% | 36 |
|
|
2014
Q3 | $432K | Hold |
4,316
| – | – | 0.22% | 42 |
|
|
2014
Q2 | $437K | Buy |
4,316
+1,000
| +30% | +$101K | 0.21% | 43 |
|
|
2014
Q1 | $320K | Hold |
3,316
| – | – | 0.15% | 55 |
|
|
2013
Q4 | $312K | Hold |
3,316
| – | – | 0.16% | 55 |
|
|
2013
Q3 | $286K | Hold |
3,316
| – | – | 0.18% | 61 |
|
|
2013
Q2 | $278K | Buy |
+3,316
| New | +$278K | 0.21% | 39 |
|