Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,207
| Closed | -$2.63M | – | 1042 |
|
|
2017
Q3 | $2.63M | Sell |
22,207
-10,093
| -31% | -$1.2M | 0.01% | 1322 |
|
|
2017
Q2 | $3.76M | Sell |
32,300
-20,605
| -39% | -$2.4M | 0.02% | 1148 |
|
|
2017
Q1 | $6.08M | Buy |
+52,905
| New | +$6.08M | 0.02% | 894 |
|
|
2016
Q4 | – | Sell |
-34,843
| Closed | -$3.68M | – | 3214 |
|
|
2016
Q3 | $3.68M | Buy |
34,843
+21,211
| +156% | +$2.24M | 0.02% | 1128 |
|
|
2016
Q2 | $1.41M | Sell |
13,632
-1,189
| -8% | -$123K | 0.01% | 1532 |
|
|
2016
Q1 | $1.46M | Buy |
+14,821
| New | +$1.46M | 0.01% | 1503 |
|
|
2015
Q4 | – | Sell |
-16,609
| Closed | -$1.55M | – | 3263 |
|
|
2015
Q3 | $1.55M | Sell |
16,609
-5
| -0% | -$466 | 0.01% | 1506 |
|
|
2015
Q2 | $1.71M | Sell |
16,614
-5,722
| -26% | -$590K | 0.01% | 1536 |
|
|
2015
Q1 | $2.3M | Buy |
+22,336
| New | +$2.3M | 0.01% | 1391 |
|
|
2014
Q3 | – | Sell |
-33,670
| Closed | -$3.41M | – | 3368 |
|
|
2014
Q2 | $3.41M | Buy |
33,670
+1,630
| +5% | +$165K | 0.01% | 1188 |
|
|
2014
Q1 | $3.09M | Buy |
32,040
+2,620
| +9% | +$253K | 0.01% | 1113 |
|
|
2013
Q4 | $2.77M | Buy |
29,420
+9,240
| +46% | +$870K | 0.01% | 1281 |
|
|
2013
Q3 | $1.74M | Buy |
+20,180
| New | +$1.74M | 0.01% | 1513 |
|