Michael J. Puzo’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 | – | Sell |
-5,430
| Closed | -$507K | – | 92 |
|
|
2015
Q3 | $507K | Sell |
5,430
-870
| -14% | -$81.2K | 0.36% | 59 |
|
|
2015
Q2 | $650K | Hold |
6,300
| – | – | 0.42% | 57 |
|
|
2015
Q1 | $649K | Hold |
6,300
| – | – | 0.41% | 58 |
|
|
2014
Q4 | $658K | Sell |
6,300
-130
| -2% | -$13.6K | 0.43% | 58 |
|
|
2014
Q3 | $644K | Sell |
6,430
-535
| -8% | -$53.6K | 0.44% | 54 |
|
|
2014
Q2 | $705K | Sell |
6,965
-451
| -6% | -$45.7K | 0.49% | 51 |
|
|
2014
Q1 | $716K | Hold |
7,416
| – | – | 0.52% | 52 |
|
|
2013
Q4 | $698K | Buy |
7,416
+4,685
| +172% | +$441K | 0.51% | 53 |
|
|
2013
Q3 | $235K | Hold |
2,731
| – | – | 0.2% | 66 |
|
|
2013
Q2 | $229K | Buy |
+2,731
| New | +$229K | 0.2% | 69 |
|