Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,222
| Closed | -$7.02M | – | 244 |
|
|
2017
Q3 | $7.02M | Buy |
59,222
+1,839
| +3% | +$218K | 0.52% | 44 |
|
|
2017
Q2 | $6.68M | Sell |
57,383
-25,823
| -31% | -$3M | 0.5% | 47 |
|
|
2017
Q1 | $9.56M | Buy |
83,206
+7,215
| +9% | +$829K | 0.74% | 29 |
|
|
2016
Q4 | $8.51M | Buy |
75,991
+28,920
| +61% | +$3.24M | 0.73% | 30 |
|
|
2016
Q3 | $4.97M | Sell |
47,071
-4,157
| -8% | -$439K | 0.51% | 49 |
|
|
2016
Q2 | $5.29M | Sell |
51,228
-34,811
| -40% | -$3.59M | 0.59% | 46 |
|
|
2016
Q1 | $8.51M | Buy |
86,039
+30,863
| +56% | +$3.05M | 0.95% | 24 |
|
|
2015
Q4 | $5.4M | Buy |
55,176
+14,905
| +37% | +$1.46M | 0.71% | 35 |
|
|
2015
Q3 | $3.76M | Buy |
40,271
+6,455
| +19% | +$602K | 0.57% | 42 |
|
|
2015
Q2 | $3.49M | Sell |
33,816
-447
| -1% | -$46.1K | 0.53% | 44 |
|
|
2015
Q1 | $3.53M | Buy |
34,263
+26,444
| +338% | +$2.73M | 0.52% | 47 |
|
|
2014
Q4 | $818K | Sell |
7,819
-10,967
| -58% | -$1.15M | 0.18% | 135 |
|
|
2014
Q3 | $1.88M | Buy |
18,786
+1,215
| +7% | +$121K | 0.33% | 83 |
|
|
2014
Q2 | $1.78M | Buy |
17,571
+6,844
| +64% | +$693K | 0.41% | 67 |
|
|
2014
Q1 | $929K | Buy |
+10,727
| New | +$929K | 0.19% | 134 |
|
|
2013
Q4 | – | Sell |
-10,727
| Closed | -$929K | – | 299 |
|
|
2013
Q3 | $929K | Buy |
+10,727
| New | +$929K | 0.19% | 135 |
|