Horizon Investments’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 |
-59,983
| Closed | -$6.07M | – | 132 |
|
|
2014
Q2 | $6.07M | Sell |
59,983
-988,440
| -94% | -$100M | 0.73% | 19 |
|
|
2014
Q1 | $101M | Buy |
1,048,423
+998,524
| +2,001% | +$96.4M | 13.12% | 2 |
|
|
2013
Q4 | $4.7M | Buy |
49,899
+11,559
| +30% | +$1.09M | 0.71% | 15 |
|
|
2013
Q3 | $3.31M | Sell |
38,340
-6,768
| -15% | -$583K | 0.77% | 14 |
|
|
2013
Q2 | $3.78M | Buy |
+45,108
| New | +$3.78M | 1.1% | 12 |
|