IH
IFC Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,269
| Closed | -$12.1M | – | 209 |
|
|
2017
Q4 | $12.1M | Buy |
97,269
+5,262
| +6% | +$655K | 0.83% | 25 |
|
|
2017
Q3 | $10.9M | Buy |
92,007
+1,771
| +2% | +$210K | 0.76% | 26 |
|
|
2017
Q2 | $10.5M | Buy |
90,236
+2,489
| +3% | +$290K | 0.8% | 26 |
|
|
2017
Q1 | $10.1M | Buy |
87,747
+13,318
| +18% | +$1.53M | 0.89% | 24 |
|
|
2016
Q4 | $8.33M | Sell |
74,429
-2,018
| -3% | -$226K | 0.83% | 23 |
|
|
2016
Q3 | $8.08M | Sell |
76,447
-2,801
| -4% | -$296K | 0.85% | 21 |
|
|
2016
Q2 | $8.18M | Sell |
79,248
-3,501
| -4% | -$361K | 0.92% | 21 |
|
|
2016
Q1 | $8.22M | Sell |
82,749
-2,606
| -3% | -$259K | 1.04% | 21 |
|
|
2015
Q4 | $8.35M | Buy |
85,355
+5,948
| +7% | +$582K | 1.11% | 19 |
|
|
2015
Q3 | $7.43M | Buy |
79,407
+256
| +0.3% | +$23.9K | 1.13% | 19 |
|
|
2015
Q2 | $8.31M | Sell |
79,151
-7,609
| -9% | -$799K | 1.2% | 16 |
|
|
2015
Q1 | $8.9M | Buy |
86,760
+5,963
| +7% | +$611K | 1.36% | 13 |
|
|
2014
Q4 | $8.54M | Buy |
80,797
+20,681
| +34% | +$2.18M | 1.41% | 13 |
|
|
2014
Q3 | $6.02M | Buy |
60,116
+9
| +0% | +$901 | 1.08% | 16 |
|
|
2014
Q2 | $6.09M | Buy |
60,107
+2,219
| +4% | +$225K | 1.11% | 17 |
|
|
2014
Q1 | $5.53M | Buy |
57,888
+13,755
| +31% | +$1.31M | 1.14% | 18 |
|
|
2013
Q4 | $4.14M | Buy |
44,133
+7,279
| +20% | +$683K | 0.88% | 24 |
|
|
2013
Q3 | $3.19M | Buy |
36,854
+32,874
| +826% | +$2.85M | 0.69% | 26 |
|
|
2013
Q2 | $333K | Buy |
+3,980
| New | +$333K | 0.08% | 234 |
|