MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.8M | Buy |
141,027
+2,887
| +2% | +$323K | 0.51% | 45 |
|
|
2016
Q3 | $14.6M | Buy |
138,140
+4,422
| +3% | +$467K | 0.5% | 45 |
|
|
2016
Q2 | $13.8M | Buy |
133,718
+13,684
| +11% | +$1.41M | 0.5% | 45 |
|
|
2016
Q1 | $11.9M | Sell |
120,034
-1,207
| -1% | -$119K | 0.5% | 39 |
|
|
2015
Q4 | $11.9M | Buy |
121,241
+40,560
| +50% | +$3.97M | 0.54% | 34 |
|
|
2015
Q3 | $7.53M | Buy |
80,681
+4,818
| +6% | +$449K | 0.59% | 27 |
|
|
2015
Q2 | $7.83M | Buy |
75,863
+9
| +0% | +$928 | 0.56% | 33 |
|
|
2015
Q1 | $7.82M | Buy |
75,854
+55,854
| +279% | +$5.76M | 0.55% | 29 |
|
|
2014
Q4 | $2.09M | Buy |
20,000
+711
| +4% | +$74.2K | 0.23% | 113 |
|
|
2014
Q3 | $1.93M | Buy |
19,289
+891
| +5% | +$89.2K | 0.23% | 112 |
|
|
2014
Q2 | $1.86M | Sell |
18,398
-221
| -1% | -$22.4K | 0.25% | 108 |
|
|
2014
Q1 | $1.8M | Buy |
18,619
+349
| +2% | +$33.7K | 0.26% | 100 |
|
|
2013
Q4 | $1.72M | Buy |
18,270
+868
| +5% | +$81.7K | 0.26% | 94 |
|
|
2013
Q3 | $1.5M | Buy |
17,402
+1,114
| +7% | +$96K | 0.26% | 97 |
|
|
2013
Q2 | $1.37M | Buy |
+16,288
| New | +$1.37M | 0.27% | 87 |
|