LS Investment Advisors’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
Q4 | – | Sell |
-116
| Closed | -$14K | – | 887 |
|
|
2020
Q3 | $14K | Buy |
+116
| New | +$14K | ﹤0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$14K | – | 1875 |
|
|
2017
Q1 | $14K | Hold |
122
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $14K | Hold |
122
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $13K | Hold |
122
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q2 | $13K | Hold |
122
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q1 | $12K | Sell |
122
-1,125
| -90% | -$111K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $122K | Hold |
1,247
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $116K | Hold |
1,247
| – | – | 0.01% | 795 |
|
|
2015
Q2 | $129K | Sell |
1,247
-1
| -0.1% | -$103 | 0.01% | 785 |
|
|
2015
Q1 | $129K | Buy |
1,248
+1
| +0.1% | +$103 | 0.01% | 654 |
|
|
2014
Q4 | $130K | Hold |
1,247
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $125K | Hold |
1,247
| – | – | 0.01% | 639 |
|
|
2014
Q2 | $126K | Hold |
1,247
| – | – | 0.01% | 638 |
|
|
2014
Q1 | $120K | Hold |
1,247
| – | – | 0.01% | 641 |
|
|
2013
Q4 | $117K | Buy |
+1,247
| New | +$117K | 0.01% | 644 |
|