Kovitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $333K | Sell |
3,398
-90
| -3% | -$8.82K | 0.02% | 110 |
|
|
2015
Q3 | $325K | Hold |
3,488
| – | – | 0.02% | 88 |
|
|
2015
Q2 | $360K | Buy |
3,488
+254
| +8% | +$26.2K | 0.02% | 90 |
|
|
2015
Q1 | $333K | Sell |
3,234
-326
| -9% | -$33.6K | 0.02% | 92 |
|
|
2014
Q4 | $372K | Buy |
3,560
+120
| +3% | +$12.5K | 0.02% | 88 |
|
|
2014
Q3 | $344K | Hold |
3,440
| – | – | 0.02% | 86 |
|
|
2014
Q2 | $348K | Sell |
3,440
-2,470
| -42% | -$250K | 0.02% | 88 |
|
|
2014
Q1 | $480K | Buy |
5,910
+2,800
| +90% | +$227K | 0.02% | 82 |
|
|
2013
Q4 | $293K | Buy |
3,110
+100
| +3% | +$9.42K | 0.01% | 89 |
|
|
2013
Q3 | $259K | Sell |
3,010
-2,900
| -49% | -$250K | 0.01% | 93 |
|
|
2013
Q2 | $495K | Buy |
+5,910
| New | +$495K | 0.03% | 72 |
|