Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,011
| Closed | -$256K | – | 123 |
|
|
2019
Q2 | $256K | Sell |
2,011
-165
| -8% | -$21K | 0.03% | 107 |
|
|
2019
Q1 | $269K | Hold |
2,176
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $242K | Hold |
2,176
| – | – | 0.04% | 117 |
|
|
2018
Q3 | $276K | Sell |
2,176
-565
| -21% | -$71.7K | 0.03% | 136 |
|
|
2018
Q2 | $333K | Hold |
2,741
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $329K | Hold |
2,741
| – | – | 0.05% | 127 |
|
|
2017
Q4 | $341K | Buy |
+2,741
| New | +$341K | 0.05% | 133 |
|