Madison Investment Holdings’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
Q3 | $379K | Sell |
2,958
-197
| -6% | -$25.2K | 0.01% | 271 |
|
|
2019
Q2 | $401K | Sell |
3,155
-298
| -9% | -$37.9K | 0.01% | 205 |
|
|
2019
Q1 | $426K | Buy |
3,453
+225
| +7% | +$27.8K | 0.01% | 202 |
|
|
2018
Q4 | $358K | Sell |
3,228
-1,621
| -33% | -$180K | 0.01% | 212 |
|
|
2018
Q3 | $614K | Hold |
4,849
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $589K | Sell |
4,849
-2,782
| -36% | -$338K | 0.01% | 224 |
|
|
2018
Q1 | $915K | Buy |
7,631
+262
| +4% | +$31.4K | 0.02% | 200 |
|
|
2017
Q4 | $916K | Sell |
7,369
-201
| -3% | -$25K | 0.02% | 209 |
|
|
2017
Q3 | $897K | Buy |
7,570
+869
| +13% | +$103K | 0.02% | 212 |
|
|
2017
Q2 | $780K | Hold |
6,701
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $770K | Buy |
6,701
+559
| +9% | +$64.2K | 0.01% | 213 |
|
|
2016
Q4 | $688K | Buy |
6,142
+81
| +1% | +$9.07K | 0.01% | 217 |
|
|
2016
Q3 | $640K | Sell |
6,061
-188
| -3% | -$19.9K | 0.01% | 208 |
|
|
2016
Q2 | $645K | Buy |
6,249
+2,986
| +92% | +$308K | 0.01% | 209 |
|
|
2016
Q1 | $322K | Hold |
3,263
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $319K | Buy |
+3,263
| New | +$319K | 0.01% | 213 |
|