HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,226
| Closed | -$732K | – | 173 |
|
|
2014
Q2 | $732K | Buy |
7,226
+34
| +0.5% | +$3.44K | 0.24% | 113 |
|
|
2014
Q1 | $694K | Hold |
7,192
| – | – | 0.24% | 115 |
|
|
2013
Q4 | $678K | Buy |
7,192
+76
| +1% | +$7.17K | 0.25% | 110 |
|
|
2013
Q3 | $614K | Buy |
7,116
+39
| +0.6% | +$3.37K | 0.25% | 111 |
|
|
2013
Q2 | $593K | Buy |
+7,077
| New | +$593K | 0.24% | 114 |
|