Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $140K | Hold |
1,416
| – | – | 0.07% | 89 |
|
|
2015
Q4 | $139K | Sell |
1,416
-280
| -17% | -$27.5K | 0.07% | 85 |
|
|
2015
Q3 | $158K | Hold |
1,696
| – | – | 0.08% | 85 |
|
|
2015
Q2 | $175K | Buy |
1,696
+247
| +17% | +$25.5K | 0.07% | 88 |
|
|
2015
Q1 | $149K | Hold |
1,449
| – | – | 0.06% | 92 |
|
|
2014
Q4 | $151K | Buy |
1,449
+479
| +49% | +$49.9K | 0.06% | 94 |
|
|
2014
Q3 | $97K | Hold |
970
| – | – | 0.04% | 105 |
|
|
2014
Q2 | $98K | Sell |
970
-19
| -2% | -$1.92K | 0.04% | 105 |
|
|
2014
Q1 | $95K | Sell |
989
-180
| -15% | -$17.3K | 0.04% | 106 |
|
|
2013
Q4 | $110K | Buy |
1,169
+280
| +31% | +$26.3K | 0.05% | 140 |
|
|
2013
Q3 | $77K | Hold |
889
| – | – | 0.07% | 87 |
|
|
2013
Q2 | $74K | Buy |
+889
| New | +$74K | 0.04% | 143 |
|