Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,573
| Closed | -$3.91M | – | 112 |
|
|
2020
Q4 | $3.91M | Buy |
+28,573
| New | +$3.91M | 0.06% | 113 |
|
|
2020
Q2 | – | Sell |
-17,821
| Closed | -$1.77M | – | 228 |
|
|
2020
Q1 | $1.77M | Buy |
17,821
+14,323
| +409% | +$1.42M | 0.03% | 138 |
|
|
2019
Q4 | $477K | Buy |
+3,498
| New | +$477K | 0.01% | 192 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$1.79M | – | 254 |
|
|
2017
Q4 | $1.79M | Buy |
+14,400
| New | +$1.79M | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-2,745
| Closed | -$308K | – | 290 |
|
|
2016
Q4 | $308K | Buy |
+2,745
| New | +$308K | ﹤0.01% | 252 |
|
|
2016
Q1 | – | Sell |
-6,065
| Closed | -$594K | – | 293 |
|
|
2015
Q4 | $594K | Buy |
+6,065
| New | +$594K | 0.01% | 244 |
|
|
2015
Q1 | – | Sell |
-66,180
| Closed | -$6.91M | – | 319 |
|
|
2014
Q4 | $6.91M | Buy |
+66,180
| New | +$6.91M | 0.09% | 95 |
|