Janus Henderson Group’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
Q3 | – | Sell |
-12,716
| Closed | -$1.31M | – | 832 |
|
|
2016
Q2 | $1.31M | Sell |
12,716
-2,884
| -18% | -$298K | 0.01% | 567 |
|
|
2016
Q1 | $1.54M | Hold |
15,600
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $1.53M | Hold |
15,600
| – | – | 0.01% | 532 |
|
|
2015
Q3 | $1.46M | Sell |
15,600
-1,437
| -8% | -$134K | 0.01% | 537 |
|
|
2015
Q2 | $1.76M | Buy |
17,037
+1,215
| +8% | +$125K | 0.01% | 532 |
|
|
2015
Q1 | $1.63M | Hold |
15,822
| – | – | 0.01% | 566 |
|
|
2014
Q4 | $1.65M | Buy |
15,822
+4,456
| +39% | +$465K | 0.01% | 562 |
|
|
2014
Q3 | $1.14M | Hold |
11,366
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $1.15M | Sell |
11,366
-1,252
| -10% | -$127K | 0.01% | 570 |
|
|
2014
Q1 | $1.22M | Buy |
+12,618
| New | +$1.22M | 0.01% | 552 |
|