Russell Frank Company’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
Q3 | – | Sell |
-14,948
| Closed | -$1.54M | – | 3027 |
|
|
2015
Q2 | $1.54M | Sell |
14,948
-43,014
| -74% | -$4.44M | ﹤0.01% | 2118 |
|
|
2015
Q1 | $5.97M | Buy |
57,962
+6,122
| +12% | +$631K | 0.01% | 1141 |
|
|
2014
Q4 | $4.46M | Sell |
51,840
-13,750
| -21% | -$1.18M | 0.01% | 1350 |
|
|
2014
Q3 | $6.56M | Buy |
65,590
+34,043
| +108% | +$3.41M | 0.01% | 1120 |
|
|
2014
Q2 | $2.92M | Sell |
31,547
-60,933
| -66% | -$5.64M | 0.01% | 1564 |
|
|
2014
Q1 | $8.92M | Buy |
92,480
+10,350
| +13% | +$999K | 0.02% | 954 |
|
|
2013
Q4 | $7.27M | Sell |
82,130
-75
| -0.1% | -$6.64K | 0.01% | 1014 |
|
|
2013
Q3 | $7.09M | Buy |
82,205
+42,595
| +108% | +$3.67M | 0.01% | 1104 |
|
|
2013
Q2 | $3.32M | Buy |
+39,610
| New | +$3.32M | 0.01% | 1486 |
|