Parasol Investment Management’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
Q1 | $2.4M | Sell |
20,873
-5,676
| -21% | -$652K | 3.93% | 10 |
|
|
2016
Q4 | $2.97M | Sell |
26,549
-13,775
| -34% | -$1.54M | 3.12% | 8 |
|
|
2016
Q3 | $4.26M | Sell |
40,324
-546
| -1% | -$57.7K | 4.43% | 7 |
|
|
2016
Q2 | $4.22M | Sell |
40,870
-26,220
| -39% | -$2.71M | 4.4% | 6 |
|
|
2016
Q1 | $6.63M | Sell |
67,090
-776
| -1% | -$76.7K | 6.46% | 4 |
|
|
2015
Q4 | $6.64M | Buy |
67,866
+3,644
| +6% | +$357K | 6.37% | 8 |
|
|
2015
Q3 | $5.99M | Sell |
64,222
-22,765
| -26% | -$2.12M | 5.4% | 10 |
|
|
2015
Q2 | $8.97M | Sell |
86,987
-4,690
| -5% | -$484K | 6.03% | 3 |
|
|
2015
Q1 | $9.45M | Buy |
91,677
+3,405
| +4% | +$351K | 5.95% | 6 |
|
|
2014
Q4 | $9.22M | Sell |
88,272
-178
| -0.2% | -$18.6K | 6.39% | 6 |
|
|
2014
Q3 | $8.85M | Sell |
88,450
-2,610
| -3% | -$261K | 6.14% | 7 |
|
|
2014
Q2 | $9.22M | Sell |
91,060
-7,934
| -8% | -$804K | 6.33% | 9 |
|
|
2014
Q1 | $9.55M | Buy |
98,994
+69,065
| +231% | +$6.66M | 6.79% | 6 |
|
|
2013
Q4 | $2.82M | Buy |
+29,929
| New | +$2.82M | 1.89% | 12 |
|