KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-387
| Closed | -$48K | – | 276 |
|
|
2019
Q1 | $48K | Hold |
387
| – | – | 0.01% | 173 |
|
|
2018
Q4 | $43K | Hold |
387
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $49K | Hold |
387
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $47K | Buy |
+387
| New | +$47K | 0.01% | 167 |
|
|
2017
Q1 | – | Sell |
-2,015
| Closed | -$226K | – | 122 |
|
|
2016
Q4 | $226K | Sell |
2,015
-212
| -10% | -$23.8K | 0.1% | 127 |
|
|
2016
Q3 | $235K | Hold |
2,227
| – | – | 0.11% | 130 |
|
|
2016
Q2 | $230K | Hold |
2,227
| – | – | 0.12% | 134 |
|
|
2016
Q1 | $220K | Hold |
2,227
| – | – | 0.13% | 131 |
|
|
2015
Q4 | $218K | Hold |
2,227
| – | – | 0.15% | 128 |
|
|
2015
Q3 | $208K | Hold |
2,227
| – | – | 0.16% | 127 |
|
|
2015
Q2 | $230K | Hold |
2,227
| – | – | 0.17% | 111 |
|
|
2015
Q1 | $235K | Hold |
2,227
| – | – | 0.19% | 97 |
|
|
2014
Q4 | $230K | Buy |
+2,227
| New | +$230K | 0.19% | 87 |
|