Northpointe Capital’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 |
-202
| Closed | -$24K | – | 177 |
|
|
2017
Q3 | $24K | Hold |
202
| – | – | ﹤0.01% | 171 |
|
|
2017
Q2 | $24K | Hold |
202
| – | – | ﹤0.01% | 173 |
|
|
2017
Q1 | $23K | Hold |
202
| – | – | ﹤0.01% | 170 |
|
|
2016
Q4 | $23K | Sell |
202
-4,000
| -95% | -$455K | ﹤0.01% | 176 |
|
|
2016
Q3 | $444K | Hold |
4,202
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $434K | Buy |
4,202
+4,105
| +4,232% | +$424K | 0.05% | 176 |
|
|
2016
Q1 | $10K | Sell |
97
-3
| -3% | -$309 | ﹤0.01% | 233 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 177 |
|
|
2015
Q3 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 178 |
|
|
2015
Q2 | $21K | Sell |
200
-1,800
| -90% | -$189K | ﹤0.01% | 189 |
|
|
2015
Q1 | $206K | Buy |
2,000
+1,450
| +264% | +$149K | 0.02% | 229 |
|
|
2014
Q4 | $57K | Buy |
550
+300
| +120% | +$31.1K | 0.01% | 235 |
|
|
2014
Q3 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 243 |
|