Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $29.3M | Buy |
280,492
+75,733
| +37% | +$7.91M | 0.52% | 26 |
|
|
2014
Q3 | $20.5M | Buy |
204,759
+6,996
| +4% | +$701K | 0.38% | 46 |
|
|
2014
Q2 | $20M | Sell |
197,763
-111,772
| -36% | -$11.3M | 0.36% | 51 |
|
|
2014
Q1 | $29.9M | Buy |
309,535
+140,522
| +83% | +$13.6M | 0.57% | 21 |
|
|
2013
Q4 | $15.9M | Buy |
169,013
+13,658
| +9% | +$1.29M | 0.26% | 80 |
|
|
2013
Q3 | $13.4M | Buy |
155,355
+4,534
| +3% | +$391K | 0.25% | 88 |
|
|
2013
Q2 | $12.6M | Buy |
+150,821
| New | +$12.6M | 0.27% | 88 |
|