Huntington Steele’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
Q1 | $47.1M | Sell |
392,248
-6,440
| -2% | -$773K | 12.15% | 2 |
|
|
2017
Q4 | $49.6M | Sell |
398,688
-458
| -0.1% | -$56.9K | 13.42% | 2 |
|
|
2017
Q3 | $47.3M | Buy |
399,146
+1,399
| +0.4% | +$166K | 13.96% | 2 |
|
|
2017
Q2 | $46.3M | Sell |
397,747
-2,634
| -0.7% | -$307K | 13.9% | 2 |
|
|
2017
Q1 | $46M | Sell |
400,381
-4,362
| -1% | -$501K | 14.27% | 2 |
|
|
2016
Q4 | $45.3M | Sell |
404,743
-2,241
| -0.6% | -$251K | 15.11% | 2 |
|
|
2016
Q3 | $43M | Buy |
406,984
+890
| +0.2% | +$94K | 14.44% | 2 |
|
|
2016
Q2 | $41.9M | Sell |
406,094
-3,928
| -1% | -$406K | 15.72% | 2 |
|
|
2016
Q1 | $40.5M | Buy |
410,022
+7,450
| +2% | +$736K | 16.52% | 2 |
|
|
2015
Q4 | $39.4M | Buy |
402,572
+1,651
| +0.4% | +$162K | 16.06% | 2 |
|
|
2015
Q3 | $37.4M | Sell |
400,921
-127
| -0% | -$11.8K | 16.61% | 2 |
|
|
2015
Q2 | $41.4M | Buy |
401,048
+2,738
| +0.7% | +$282K | 17.5% | 2 |
|
|
2015
Q1 | $41.1M | Sell |
398,310
-121
| -0% | -$12.5K | 17.56% | 2 |
|
|
2014
Q4 | $41.6M | Sell |
398,431
-9,257
| -2% | -$966K | 17.35% | 2 |
|
|
2014
Q3 | $40.8M | Buy |
407,688
+314
| +0.1% | +$31.4K | 17.25% | 2 |
|
|
2014
Q2 | $41.3M | Buy |
407,374
+26,566
| +7% | +$2.69M | 17.43% | 2 |
|
|
2014
Q1 | $36.7M | Sell |
380,808
-2,633
| -0.7% | -$254K | 16.65% | 2 |
|
|
2013
Q4 | $36.1M | Sell |
383,441
-737
| -0.2% | -$69.4K | 16.24% | 2 |
|
|
2013
Q3 | $33.1M | Buy |
384,178
+1,212
| +0.3% | +$104K | 16.86% | 2 |
|
|
2013
Q2 | $32.1M | Buy |
+382,966
| New | +$32.1M | 17.43% | 2 |
|