Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $533K | Sell |
4,800
-620
| -11% | -$68.8K | 0.14% | 146 |
|
|
2018
Q3 | $686K | Hold |
5,420
| – | – | 0.16% | 141 |
|
|
2018
Q2 | $658K | Sell |
5,420
-175
| -3% | -$21.2K | 0.16% | 141 |
|
|
2018
Q1 | $671K | Sell |
5,595
-85
| -1% | -$10.2K | 0.17% | 139 |
|
|
2017
Q4 | $706K | Sell |
5,680
-65
| -1% | -$8.08K | 0.18% | 136 |
|
|
2017
Q3 | $681K | Sell |
5,745
-1,950
| -25% | -$231K | 0.21% | 124 |
|
|
2017
Q2 | $896K | Hold |
7,695
| – | – | 0.33% | 96 |
|
|
2017
Q1 | $884K | Sell |
7,695
-620
| -7% | -$71.2K | 0.35% | 94 |
|
|
2016
Q4 | $932K | Sell |
8,315
-225
| -3% | -$25.2K | 0.39% | 86 |
|
|
2016
Q3 | $902K | Hold |
8,540
| – | – | 0.41% | 79 |
|
|
2016
Q2 | $882K | Sell |
8,540
-90
| -1% | -$9.3K | 0.39% | 82 |
|
|
2016
Q1 | $853K | Buy |
8,630
+1,025
| +13% | +$101K | 0.38% | 93 |
|
|
2015
Q4 | $744K | Sell |
7,605
-2,350
| -24% | -$230K | 0.33% | 99 |
|
|
2015
Q3 | $929K | Sell |
9,955
-11
| -0.1% | -$1.03K | 0.4% | 88 |
|
|
2015
Q2 | $1.03M | Hold |
9,966
| – | – | 0.48% | 74 |
|
|
2015
Q1 | $1.03M | Sell |
9,966
-7,025
| -41% | -$724K | 0.49% | 73 |
|
|
2014
Q4 | $1.77M | Sell |
16,991
-150
| -0.9% | -$15.7K | 0.88% | 50 |
|
|
2014
Q3 | $1.72M | Sell |
17,141
-470
| -3% | -$47.1K | 0.87% | 49 |
|
|
2014
Q2 | $1.78M | Sell |
17,611
-310
| -2% | -$31.4K | 0.88% | 47 |
|
|
2014
Q1 | $1.73M | Buy |
17,921
+950
| +6% | +$91.7K | 0.86% | 48 |
|
|
2013
Q4 | $1.6M | Sell |
16,971
-3,400
| -17% | -$320K | 0.84% | 52 |
|
|
2013
Q3 | $1.76M | Sell |
20,371
-1,585
| -7% | -$137K | 1.03% | 46 |
|
|
2013
Q2 | $1.84M | Buy |
+21,956
| New | +$1.84M | 1.15% | 40 |
|