NatWest Group’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 |
-13,696
| Closed | -$1.28M | – | 230 |
|
|
2015
Q3 | $1.28M | Sell |
13,696
-970
| -7% | -$90.5K | 0.03% | 175 |
|
|
2015
Q2 | $1.51M | Sell |
14,666
-449
| -3% | -$46.3K | 0.02% | 164 |
|
|
2015
Q1 | $1.56M | Sell |
15,115
-5,074
| -25% | -$523K | 0.02% | 187 |
|
|
2014
Q4 | $2.11K | Sell |
20,189
-1,874
| -8% | -$196 | 0.02% | 167 |
|
|
2014
Q3 | $2.21K | Sell |
22,063
-3,362
| -13% | -$336 | 0.02% | 182 |
|
|
2014
Q2 | $2.57M | Sell |
25,425
-405
| -2% | -$41K | 0.11% | 164 |
|
|
2014
Q1 | $2.49M | Sell |
25,830
-20
| -0.1% | -$1.93K | 0.11% | 156 |
|
|
2013
Q4 | $2.43M | Sell |
25,850
-492
| -2% | -$46.3K | 0.06% | 249 |
|
|
2013
Q3 | $2.27M | Sell |
26,342
-2,366
| -8% | -$204K | 0.07% | 241 |
|
|
2013
Q2 | $2.41M | Buy |
+28,708
| New | +$2.41M | 0.03% | 279 |
|