Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,727
| Closed | -$254K | – | 172 |
|
|
2015
Q3 | $254K | Hold |
2,727
| – | – | 0.04% | 140 |
|
|
2015
Q2 | $281K | Sell |
2,727
-96
| -3% | -$9.89K | 0.04% | 132 |
|
|
2015
Q1 | $291K | Hold |
2,823
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $295K | Sell |
2,823
-38
| -1% | -$3.97K | 0.07% | 146 |
|
|
2014
Q3 | $288K | Sell |
2,861
-718
| -20% | -$72.3K | 0.06% | 149 |
|
|
2014
Q2 | $362K | Buy |
3,579
+718
| +25% | +$72.6K | 0.06% | 150 |
|
|
2014
Q1 | $276K | Buy |
+2,861
| New | +$276K | 0.04% | 153 |
|