IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.9M | Sell |
114,513
-14,049
| -11% | -$1.58M | 1.52% | 12 |
|
|
2020
Q1 | $12.8M | Sell |
128,562
-5,542
| -4% | -$550K | 1.68% | 11 |
|
|
2019
Q4 | $18.3M | Buy |
134,104
+18,600
| +16% | +$2.54M | 1.92% | 10 |
|
|
2019
Q3 | $14.8M | Sell |
115,504
-3,036
| -3% | -$389K | 1.71% | 12 |
|
|
2019
Q2 | $15.1M | Buy |
118,540
+14,480
| +14% | +$1.84M | 1.66% | 12 |
|
|
2019
Q1 | $12.9M | Sell |
104,060
-11,946
| -10% | -$1.48M | 1.49% | 17 |
|
|
2018
Q4 | $12.9M | Buy |
116,006
+5,863
| +5% | +$651K | 1.67% | 11 |
|
|
2018
Q3 | $13.9M | Buy |
110,143
+65,935
| +149% | +$8.35M | 1.74% | 12 |
|
|
2018
Q2 | $5.37M | Buy |
44,208
+20,990
| +90% | +$2.55M | 0.93% | 31 |
|
|
2018
Q1 | $2.79M | Sell |
23,218
-39,414
| -63% | -$4.73M | 0.55% | 64 |
|
|
2017
Q4 | $7.91M | Sell |
62,632
-6,264
| -9% | -$791K | 1.23% | 23 |
|
|
2017
Q3 | $8.23M | Buy |
68,896
+60,234
| +695% | +$7.2M | 1.37% | 18 |
|
|
2017
Q2 | $1.01M | Sell |
8,662
-546
| -6% | -$63.6K | 0.3% | 96 |
|
|
2017
Q1 | $1.06M | Buy |
9,208
+230
| +3% | +$26.4K | 0.33% | 97 |
|
|
2016
Q4 | $1.01M | Sell |
8,978
-141
| -2% | -$15.8K | 0.37% | 65 |
|
|
2016
Q3 | $963K | Buy |
9,119
+280
| +3% | +$29.6K | 0.41% | 58 |
|
|
2016
Q2 | $912K | Buy |
8,839
+2,604
| +42% | +$269K | 0.4% | 59 |
|
|
2016
Q1 | $616K | Sell |
6,235
-10,520
| -63% | -$1.04M | 0.29% | 72 |
|
|
2015
Q4 | $1.64M | Buy |
16,755
+580
| +4% | +$56.8K | 0.74% | 46 |
|
|
2015
Q3 | $1.51M | Buy |
16,175
+888
| +6% | +$82.8K | 0.77% | 45 |
|
|
2015
Q2 | $1.58M | Buy |
15,287
+707
| +5% | +$72.9K | 0.7% | 48 |
|
|
2015
Q1 | $1.5M | Sell |
14,580
-18
| -0.1% | -$1.86K | 0.67% | 50 |
|
|
2014
Q4 | $1.52M | Buy |
14,598
+307
| +2% | +$32.1K | 0.83% | 45 |
|
|
2014
Q3 | $1.43M | Sell |
14,291
-6,110
| -30% | -$611K | 0.8% | 48 |
|
|
2014
Q2 | $2.07M | Sell |
20,401
-485
| -2% | -$49.1K | 1.15% | 32 |
|
|
2014
Q1 | $2.02M | Buy |
20,886
+539
| +3% | +$52K | 1.24% | 32 |
|
|
2013
Q4 | $1.92M | Buy |
20,347
+875
| +4% | +$82.4K | 1.25% | 33 |
|
|
2013
Q3 | $1.68M | Buy |
19,472
+309
| +2% | +$26.6K | 1.1% | 32 |
|
|
2013
Q2 | $1.61M | Buy |
+19,163
| New | +$1.61M | 1.21% | 29 |
|