QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.7M | Sell |
92,629
-1,846
| -2% | -$293K | 0.17% | 90 |
|
|
2021
Q1 | $14.3M | Sell |
94,475
-10,116
| -10% | -$1.53M | 0.17% | 100 |
|
|
2020
Q4 | $14.3M | Sell |
104,591
-4,119
| -4% | -$563K | 0.17% | 95 |
|
|
2020
Q3 | $12.8M | Hold |
108,710
| – | – | 0.17% | 99 |
|
|
2020
Q2 | $12.2M | Sell |
108,710
-13,557
| -11% | -$1.53M | 0.17% | 103 |
|
|
2020
Q1 | $12.1M | Sell |
122,267
-1,271
| -1% | -$126K | 0.19% | 97 |
|
|
2019
Q4 | $16.9M | Sell |
123,538
-30,637
| -20% | -$4.2M | 0.17% | 86 |
|
|
2019
Q3 | $19.8M | Sell |
154,175
-6,039
| -4% | -$775K | 0.22% | 67 |
|
|
2019
Q2 | $20.4M | Sell |
160,214
-7,272
| -4% | -$925K | 0.22% | 55 |
|
|
2019
Q1 | $20.7M | Sell |
167,486
-3,298
| -2% | -$407K | 0.23% | 54 |
|
|
2018
Q4 | $19M | Sell |
170,784
-24,305
| -12% | -$2.7M | 0.24% | 54 |
|
|
2018
Q3 | $24.7M | Sell |
195,089
-601
| -0.3% | -$76.1K | 0.24% | 55 |
|
|
2018
Q2 | $23.8M | Sell |
195,690
-3,669
| -2% | -$445K | 0.24% | 55 |
|
|
2018
Q1 | $23.9M | Sell |
199,359
-2,555
| -1% | -$306K | 0.25% | 54 |
|
|
2017
Q4 | $25.1M | Sell |
201,914
-1,526
| -0.8% | -$190K | 0.24% | 54 |
|
|
2017
Q3 | $24.1M | Buy |
203,440
+99,953
| +97% | +$11.8M | 0.2% | 75 |
|
|
2017
Q2 | $12M | Sell |
103,487
-407
| -0.4% | -$47.4K | 0.1% | 117 |
|
|
2017
Q1 | $11.9M | Sell |
103,894
-3,263
| -3% | -$375K | 0.1% | 119 |
|
|
2016
Q4 | $12M | Sell |
107,157
-141,846
| -57% | -$15.9M | 0.1% | 153 |
|
|
2016
Q3 | $26.3M | Sell |
249,003
-47,865
| -16% | -$5.06M | 0.21% | 84 |
|
|
2016
Q2 | $30.6M | Buy |
296,868
+236,407
| +391% | +$24.4M | 0.26% | 71 |
|
|
2016
Q1 | $5.97M | Buy |
60,461
+13,418
| +29% | +$1.33M | 0.06% | 333 |
|
|
2015
Q4 | $4.6M | Buy |
47,043
+25,240
| +116% | +$2.47M | 0.04% | 416 |
|
|
2015
Q3 | $2.03M | Sell |
21,803
-25,675
| -54% | -$2.4M | 0.02% | 615 |
|
|
2015
Q2 | $4.9M | Sell |
47,478
-214,635
| -82% | -$22.1M | 0.06% | 391 |
|
|
2015
Q1 | $27M | Buy |
262,113
+12,550
| +5% | +$1.29M | 0.31% | 66 |
|
|
2014
Q4 | $26.1M | Buy |
+249,563
| New | +$26.1M | 0.3% | 74 |
|