Higher Moment Capital’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 | $1.5M | Sell |
13,516
-132,835
| -91% | -$14.8M | 4.86% | 5 |
|
|
2018
Q3 | $18.5M | Buy |
+146,351
| New | +$18.5M | 25.65% | 2 |
|
|
2018
Q1 | – | Sell |
-210,225
| Closed | -$26.1M | – | 8 |
|
|
2017
Q4 | $26.1M | Buy |
210,225
+109,075
| +108% | +$13.6M | 25.18% | 1 |
|
|
2017
Q3 | $12M | Buy |
+101,150
| New | +$12M | 13.27% | 4 |
|
|
2015
Q1 | – | Sell |
-102,867
| Closed | -$10.7M | – | 7 |
|
|
2014
Q4 | $10.7M | Buy |
102,867
+1,587
| +2% | +$166K | 13% | 4 |
|
|
2014
Q3 | $10.1M | Sell |
101,280
-13,928
| -12% | -$1.39M | 10.64% | 5 |
|
|
2014
Q2 | $11.7M | Sell |
115,208
-897
| -0.8% | -$90.8K | 13.48% | 3 |
|
|
2014
Q1 | $11.2M | Buy |
116,105
+563
| +0.5% | +$54.3K | 15.18% | 3 |
|
|
2013
Q4 | $10.9M | Buy |
+115,542
| New | +$10.9M | 28.36% | 2 |
|