Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.42M | Sell |
12,171
-147
| -1% | -$17.1K | 0.05% | 58 |
|
|
2017
Q1 | $1.42M | Buy |
12,318
+1,924
| +19% | +$221K | 0.05% | 59 |
|
|
2016
Q4 | $1.16M | Buy |
10,394
+216
| +2% | +$24.2K | 0.04% | 67 |
|
|
2016
Q3 | $1.08M | Sell |
10,178
-701
| -6% | -$74K | 0.04% | 61 |
|
|
2016
Q2 | $1.12M | Sell |
10,879
-2,575
| -19% | -$266K | 0.05% | 61 |
|
|
2016
Q1 | $1.33M | Sell |
13,454
-4,343
| -24% | -$429K | 0.07% | 47 |
|
|
2015
Q4 | $1.74M | Buy |
17,797
+3,983
| +29% | +$390K | 0.09% | 40 |
|
|
2015
Q3 | $1.29M | Buy |
13,814
+3,848
| +39% | +$359K | 0.07% | 62 |
|
|
2015
Q2 | $1.03M | Buy |
9,966
+102
| +1% | +$10.5K | 0.05% | 86 |
|
|
2015
Q1 | $1.02M | Sell |
9,864
-3,970
| -29% | -$409K | 0.05% | 89 |
|
|
2014
Q4 | $1.45M | Buy |
13,834
+3,626
| +36% | +$379K | 0.07% | 61 |
|
|
2014
Q3 | $1.02M | Sell |
10,208
-106
| -1% | -$10.6K | 0.07% | 73 |
|
|
2014
Q2 | $1.05M | Sell |
10,314
-799
| -7% | -$81K | 0.07% | 73 |
|
|
2014
Q1 | $1.07M | Sell |
11,113
-2,163
| -16% | -$209K | 0.08% | 68 |
|
|
2013
Q4 | $1.25M | Buy |
13,276
+2,163
| +19% | +$204K | 0.09% | 67 |
|
|
2013
Q3 | $957K | Sell |
11,113
-2,606
| -19% | -$224K | 0.08% | 69 |
|
|
2013
Q2 | $1.15M | Buy |
+13,719
| New | +$1.15M | 0.09% | 37 |
|