Lipe & Dalton’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
Q3 | – | Sell |
-635
| Closed | -$74K | – | 83 |
|
|
2017
Q2 | $74K | Hold |
635
| – | – | 0.05% | 77 |
|
|
2017
Q1 | $73K | Hold |
635
| – | – | 0.05% | 75 |
|
|
2016
Q4 | $71K | Buy |
+635
| New | +$71K | 0.05% | 72 |
|
|
2016
Q3 | – | Sell |
-885
| Closed | -$91K | – | 84 |
|
|
2016
Q2 | $91K | Buy |
+885
| New | +$91K | 0.06% | 102 |
|
|
2014
Q1 | – | Sell |
-4,563
| Closed | -$430K | – | 58 |
|
|
2013
Q4 | $430K | Buy |
4,563
+445
| +11% | +$41.9K | 0.29% | 44 |
|
|
2013
Q3 | $355K | Sell |
4,118
-225
| -5% | -$19.4K | 0.26% | 42 |
|
|
2013
Q2 | $364K | Buy |
+4,343
| New | +$364K | 0.3% | 39 |
|