Jana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,569
| Closed | -$7.11M | – | 53 |
|
|
2018
Q2 | $7.11M | Buy |
+58,569
| New | +$7.11M | 0.19% | 32 |
|
|
2018
Q1 | – | Sell |
-40,638
| Closed | -$5.05M | – | 47 |
|
|
2017
Q4 | $5.05M | Buy |
+40,638
| New | +$5.05M | 0.13% | 28 |
|
|
2017
Q3 | – | Sell |
-385,890
| Closed | -$44.9M | – | 37 |
|
|
2017
Q2 | $44.9M | Buy |
385,890
+359,860
| +1,382% | +$41.9M | 0.64% | 25 |
|
|
2017
Q1 | $2.99M | Buy |
+26,030
| New | +$2.99M | 0.06% | 40 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$5.16M | – | 47 |
|
|
2016
Q2 | $5.16M | Buy |
+50,000
| New | +$5.16M | 0.09% | 30 |
|