Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.62M | Buy |
15,675
+2,059
| +15% | +$212K | 0.31% | 77 |
|
|
2016
Q1 | $1.34M | Buy |
13,616
+1,911
| +16% | +$189K | 0.27% | 90 |
|
|
2015
Q4 | $1.14M | Buy |
11,705
+2,892
| +33% | +$283K | 0.22% | 122 |
|
|
2015
Q3 | $822K | Buy |
8,813
+1,639
| +23% | +$153K | 0.16% | 174 |
|
|
2015
Q2 | $740K | Sell |
7,174
-190
| -3% | -$19.6K | 0.14% | 215 |
|
|
2015
Q1 | $759K | Buy |
7,364
+446
| +6% | +$46K | 0.14% | 217 |
|
|
2014
Q4 | $722K | Buy |
6,918
+10
| +0.1% | +$1.04K | 0.14% | 212 |
|
|
2014
Q3 | $691K | Buy |
6,908
+41
| +0.6% | +$4.1K | 0.14% | 213 |
|
|
2014
Q2 | $695K | Sell |
6,867
-1,115
| -14% | -$113K | 0.11% | 270 |
|
|
2014
Q1 | $770K | Sell |
7,982
-394
| -5% | -$38K | 0.17% | 182 |
|
|
2013
Q4 | $788K | Buy |
8,376
+363
| +5% | +$34.2K | 0.18% | 158 |
|
|
2013
Q3 | $690K | Sell |
8,013
-2,145
| -21% | -$185K | 0.18% | 165 |
|
|
2013
Q2 | $851K | Buy |
+10,158
| New | +$851K | 0.26% | 109 |
|