Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,430
| Closed | -$1.15M | – | 253 |
|
|
2019
Q4 | $1.15M | Sell |
8,430
-3,935
| -32% | -$537K | 0.03% | 34 |
|
|
2019
Q3 | $1.59M | Sell |
12,365
-12,828
| -51% | -$1.65M | 0.06% | 23 |
|
|
2019
Q2 | $3.21M | Buy |
+25,193
| New | +$3.21M | 0.18% | 17 |
|
|
2019
Q1 | – | Sell |
-17,823
| Closed | -$1.98M | – | 553 |
|
|
2018
Q4 | $1.98M | Buy |
+17,823
| New | +$1.98M | 0.16% | 14 |
|
|
2018
Q3 | – | Sell |
-4,153
| Closed | -$504K | – | 351 |
|
|
2018
Q2 | $504K | Buy |
+4,153
| New | +$504K | 0.04% | 46 |
|
|
2018
Q1 | – | Sell |
-3,395
| Closed | -$422K | – | 212 |
|
|
2017
Q4 | $422K | Buy |
+3,395
| New | +$422K | 0.06% | 93 |
|