HL Financial Services’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
Q1 | $3.55M | Sell |
28,741
-395
| -1% | -$48.8K | 0.05% | 216 |
|
|
2018
Q4 | $3.24M | Sell |
29,136
-517
| -2% | -$57.4K | 0.06% | 210 |
|
|
2018
Q3 | $3.76M | Buy |
29,653
+197
| +0.7% | +$24.9K | 0.06% | 204 |
|
|
2018
Q2 | $3.58M | Sell |
29,456
-9,624
| -25% | -$1.17M | 0.06% | 193 |
|
|
2018
Q1 | $4.69M | Buy |
+39,080
| New | +$4.69M | 0.08% | 157 |
|
|
2017
Q4 | – | Sell |
-39,403
| Closed | -$4.67M | – | 660 |
|
|
2017
Q3 | $4.67M | Sell |
39,403
-2,757
| -7% | -$327K | 0.09% | 133 |
|
|
2017
Q2 | $4.91M | Buy |
42,160
+909
| +2% | +$106K | 0.1% | 123 |
|
|
2017
Q1 | $4.74M | Sell |
41,251
-13,764
| -25% | -$1.58M | 0.1% | 121 |
|
|
2016
Q4 | $6.16M | Sell |
55,015
-1,792
| -3% | -$201K | 0.13% | 96 |
|
|
2016
Q3 | $6M | Sell |
56,807
-1,597
| -3% | -$169K | 0.14% | 101 |
|
|
2016
Q2 | $6.03M | Sell |
58,404
-3,388
| -5% | -$350K | 0.14% | 95 |
|
|
2016
Q1 | $6.11M | Sell |
61,792
-7,676
| -11% | -$759K | 0.15% | 87 |
|
|
2015
Q4 | $6.8M | Sell |
69,468
-3,580
| -5% | -$350K | 0.17% | 78 |
|
|
2015
Q3 | $6.81M | Buy |
73,048
+3,720
| +5% | +$347K | 0.19% | 76 |
|
|
2015
Q2 | $7.15M | Sell |
69,328
-4,411
| -6% | -$455K | 0.19% | 77 |
|
|
2015
Q1 | $7.6M | Buy |
73,739
+3,641
| +5% | +$375K | 0.2% | 69 |
|
|
2014
Q4 | $7.32M | Buy |
70,098
+3,161
| +5% | +$330K | 0.2% | 74 |
|
|
2014
Q3 | $6.7M | Sell |
66,937
-960
| -1% | -$96.1K | 0.19% | 77 |
|
|
2014
Q2 | $6.88M | Sell |
67,897
-8,301
| -11% | -$841K | 0.2% | 78 |
|
|
2014
Q1 | $7.35M | Buy |
76,198
+405
| +0.5% | +$39.1K | 0.22% | 72 |
|
|
2013
Q4 | $7.14M | Sell |
75,793
-7,393
| -9% | -$696K | 0.22% | 72 |
|
|
2013
Q3 | $7.17M | Sell |
83,186
-9,997
| -11% | -$862K | 0.25% | 72 |
|
|
2013
Q2 | $7.81M | Buy |
+93,183
| New | +$7.81M | 0.29% | 68 |
|