Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,658
| Closed | -$2.54M | – | 154 |
|
|
2016
Q1 | $2.54M | Sell |
25,658
-8,169
| -24% | -$807K | 0.16% | 138 |
|
|
2015
Q4 | $3.31M | Buy |
33,827
+29,254
| +640% | +$2.86M | 0.19% | 130 |
|
|
2015
Q3 | $427K | Sell |
4,573
-4,500
| -50% | -$420K | 0.03% | 187 |
|
|
2015
Q2 | $936K | Sell |
9,073
-2,887
| -24% | -$298K | 0.06% | 164 |
|
|
2015
Q1 | $1.23M | Hold |
11,960
| – | – | 0.08% | 147 |
|
|
2014
Q4 | $1.25M | Sell |
11,960
-5,415
| -31% | -$565K | 0.08% | 164 |
|
|
2014
Q3 | $1.74M | Hold |
17,375
| – | – | 0.14% | 127 |
|
|
2014
Q2 | $1.76M | Sell |
17,375
-3,200
| -16% | -$324K | 0.14% | 130 |
|
|
2014
Q1 | $1.99M | Buy |
20,575
+15,175
| +281% | +$1.46M | 0.16% | 132 |
|
|
2013
Q4 | $509K | Buy |
+5,400
| New | +$509K | 0.04% | 189 |
|
|
2013
Q3 | – | Sell |
-14,146
| Closed | -$1.19M | – | 202 |
|
|
2013
Q2 | $1.19M | Buy |
+14,146
| New | +$1.19M | 0.13% | 111 |
|