Opera Trading 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $222K | Sell |
2,000
-1,000
| -33% | -$111K | 0.05% | 70 |
|
|
2018
Q3 | $380K | Hold |
3,000
| – | – | 0.07% | 89 |
|
|
2018
Q2 | $364K | Hold |
3,000
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $360 | Sell |
3,000
-7,500
| -71% | -$900 | 0.03% | 99 |
|
|
2017
Q4 | $1.31M | Sell |
10,500
-34,500
| -77% | -$4.29M | 0.27% | 56 |
|
|
2017
Q3 | $4.91M | Buy |
45,000
+30,200
| +204% | +$3.29M | 0.67% | 56 |
|
|
2017
Q2 | $1.61M | Buy |
+14,800
| New | +$1.61M | 0.28% | 80 |
|