Opes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.3M | Buy |
29,671
+29
| +0.1% | +$3.22K | 2.35% | 15 |
|
|
2018
Q3 | $3.75M | Sell |
29,642
-67
| -0.2% | -$8.48K | 2.74% | 14 |
|
|
2018
Q2 | $3.61M | Sell |
29,709
-1,605
| -5% | -$195K | 2.64% | 14 |
|
|
2018
Q1 | $3.76M | Sell |
31,314
-3,226
| -9% | -$387K | 3.03% | 13 |
|
|
2017
Q4 | $4.3M | Sell |
34,540
-730
| -2% | -$90.8K | 3.06% | 14 |
|
|
2017
Q3 | $4.18M | Sell |
35,270
-421
| -1% | -$49.9K | 2.68% | 16 |
|
|
2017
Q2 | $4.18M | Sell |
35,691
-375
| -1% | -$43.9K | 2.59% | 15 |
|
|
2017
Q1 | $4.15M | Buy |
36,066
+6,350
| +21% | +$730K | 2.93% | 14 |
|
|
2016
Q4 | $3.33M | Buy |
+29,716
| New | +$3.33M | 3.42% | 10 |
|