Ken Stern & Associates’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 |
-54,410
| Closed | -$6.45M | – | 120 |
|
|
2017
Q3 | $6.45M | Buy |
54,410
+211
| +0.4% | +$25K | 2.85% | 13 |
|
|
2017
Q2 | $6.31M | Buy |
54,199
+344
| +0.6% | +$40K | 2.88% | 13 |
|
|
2017
Q1 | $6.18M | Buy |
53,855
+612
| +1% | +$70.2K | 2.9% | 13 |
|
|
2016
Q4 | $5.97M | Buy |
53,243
+467
| +0.9% | +$52.3K | 3.09% | 11 |
|
|
2016
Q3 | $5.57M | Buy |
+52,776
| New | +$5.57M | 3.85% | 11 |
|