IA
IndexIQ Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,370
| Closed | -$14.8M | – | 635 |
|
|
2018
Q4 | $14.8M | Buy |
133,370
+85,077
| +176% | +$9.45M | 0.41% | 48 |
|
|
2018
Q3 | $6.12M | Buy |
48,293
+47,538
| +6,296% | +$6.02M | 0.2% | 72 |
|
|
2018
Q2 | $92K | Buy |
755
+28
| +4% | +$3.41K | ﹤0.01% | 549 |
|
|
2018
Q1 | $87K | Buy |
727
+157
| +28% | +$18.8K | ﹤0.01% | 545 |
|
|
2017
Q4 | $71K | Buy |
570
+167
| +41% | +$20.8K | ﹤0.01% | 531 |
|
|
2017
Q3 | $47K | Sell |
403
-25,361
| -98% | -$2.96M | ﹤0.01% | 497 |
|
|
2017
Q2 | $3M | Sell |
25,764
-109,297
| -81% | -$12.7M | 0.14% | 85 |
|
|
2017
Q1 | $15.5M | Sell |
135,061
-123,333
| -48% | -$14.2M | 0.8% | 26 |
|
|
2016
Q4 | $28.9M | Sell |
258,394
-142,498
| -36% | -$16M | 1.46% | 15 |
|
|
2016
Q3 | $42.3M | Buy |
400,892
+36,599
| +10% | +$3.87M | 2.08% | 12 |
|
|
2016
Q2 | $37.6M | Sell |
364,293
-102,135
| -22% | -$10.5M | 2.18% | 11 |
|
|
2016
Q1 | $46.1M | Buy |
466,428
+277,505
| +147% | +$27.4M | 3.07% | 9 |
|
|
2015
Q4 | $18.5M | Sell |
188,923
-288,722
| -60% | -$28.3M | 1.18% | 18 |
|
|
2015
Q3 | $44.6M | Buy |
477,645
+428,045
| +863% | +$39.9M | 2.83% | 9 |
|
|
2015
Q2 | $5.12M | Sell |
49,600
-284,053
| -85% | -$29.3M | 0.33% | 32 |
|
|
2015
Q1 | $34.4M | Buy |
333,653
+69,956
| +27% | +$7.21M | 2.19% | 13 |
|
|
2014
Q4 | $27.5M | Buy |
263,697
+85,372
| +48% | +$8.91M | 1.82% | 14 |
|
|
2014
Q3 | $17.8M | Buy |
178,325
+58,825
| +49% | +$5.89M | 1.31% | 19 |
|
|
2014
Q2 | $12.1M | Buy |
119,500
+112,788
| +1,680% | +$11.4M | 0.96% | 22 |
|
|
2014
Q1 | $648K | Buy |
+6,712
| New | +$648K | 0.06% | 112 |
|