Horrell Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Horrell Capital Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$49K	–	189
2018 Q2	$49K	Buy	+400	New	+$48.6K	0.02%	105
2016 Q3	–	Sell	-400	Closed	-$41K	–	184
2016 Q2	$41K	Hold	400	–	–	0.03%	107
2016 Q1	$40K	Hold	400	–	–	0.02%	108
2015 Q4	$39K	Hold	400	–	–	0.02%	106
2015 Q3	$37K	Sell	400 -67	-14%	-$6.65K	0.02%	117
2015 Q2	$48K	Sell	467 -4,157	-90%	-$436K	0.03%	119
2015 Q1	$477K	Buy	4,624 +10	+0.2%	+$1.04K	0.21%	76
2014 Q4	$482K	Buy	4,614 +80	+2%	+$8.16K	0.21%	76
2014 Q3	$454K	Hold	4,534	–	–	0.22%	74
2014 Q2	$459K	Sell	4,534 -75	-2%	-$7.36K	0.22%	75
2014 Q1	$445K	Sell	4,609 -68	-1%	-$6.37K	0.23%	81
2013 Q4	$439K	Buy	+4,677	New	+$424K	0.22%	82
2013 Q3	–	Sell	-4,963	Closed	-$361K	–	301
2013 Q2	$361K	Buy	+4,963	New	+$413K	0.21%	85

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horrell Capital Management's IWD Position: Q3 2018 in Review

Horrell Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2018, closing a stake of 400 shares — an estimated $49K sold.

Horrell Capital Management first reported a position in IWD in Q2 2013 and held it in 13 quarters. The position peaked at $482K in Q4 2014. 858 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

Horrell Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
Horrell Capital Management sold 400 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $49K.
Horrell Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 13 quarters.
Horrell Capital Management's iShares Russell 1000 Value ETF position peaked at $482K in Q4 2014.
858 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.