Riverbridge Partners’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 |
-2,625
| Closed | -$245K | – | 141 |
|
|
2015
Q3 | $245K | Sell |
2,625
-763
| -23% | -$71.2K | 0.01% | 129 |
|
|
2015
Q2 | $349K | Buy |
3,388
+5
| +0.1% | +$515 | 0.01% | 121 |
|
|
2015
Q1 | $349K | Buy |
3,383
+56
| +2% | +$5.78K | 0.01% | 118 |
|
|
2014
Q4 | $347K | Buy |
3,327
+39
| +1% | +$4.07K | 0.01% | 117 |
|
|
2014
Q3 | $329K | Buy |
3,288
+20
| +0.6% | +$2K | 0.01% | 116 |
|
|
2014
Q2 | $331K | Buy |
3,268
+16
| +0.5% | +$1.62K | 0.01% | 119 |
|
|
2014
Q1 | $314K | Buy |
3,252
+35
| +1% | +$3.38K | 0.01% | 119 |
|
|
2013
Q4 | $303K | Buy |
3,217
+9
| +0.3% | +$848 | 0.01% | 116 |
|
|
2013
Q3 | $277K | Buy |
3,208
+39
| +1% | +$3.37K | 0.01% | 114 |
|
|
2013
Q2 | $266K | Buy |
+3,169
| New | +$266K | 0.01% | 118 |
|