Horrell Capital Management’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
Q3 | – | Sell |
-400
| Closed | -$49K | – | 189 |
|
|
2018
Q2 | $49K | Buy |
+400
| New | +$49K | 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% | -$6.2K | 0.02% | 117 |
|
|
2015
Q2 | $48K | Sell |
467
-4,157
| -90% | -$427K | 0.03% | 119 |
|
|
2015
Q1 | $477K | Buy |
4,624
+10
| +0.2% | +$1.03K | 0.21% | 76 |
|
|
2014
Q4 | $482K | Buy |
4,614
+80
| +2% | +$8.36K | 0.21% | 76 |
|
|
2014
Q3 | $454K | Hold |
4,534
| – | – | 0.22% | 74 |
|
|
2014
Q2 | $459K | Sell |
4,534
-75
| -2% | -$7.59K | 0.22% | 75 |
|
|
2014
Q1 | $445K | Sell |
4,609
-68
| -1% | -$6.57K | 0.23% | 81 |
|
|
2013
Q4 | $439K | Buy |
+4,677
| New | +$439K | 0.22% | 82 |
|
|
2013
Q3 | – | Sell |
-4,963
| Closed | -$361K | – | 301 |
|
|
2013
Q2 | $361K | Buy |
+4,963
| New | +$361K | 0.21% | 85 |
|