Schneider 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 |
-2,550
| Closed | -$252K | – | 73 |
|
|
2016
Q1 | $252K | Buy |
+2,550
| New | +$252K | 0.05% | 62 |
|
|
2015
Q4 | – | Sell |
-3,420
| Closed | -$319K | – | 77 |
|
|
2015
Q3 | $319K | Buy |
+3,420
| New | +$319K | 0.07% | 71 |
|
|
2015
Q2 | – | Sell |
-3,160
| Closed | -$326K | – | 100 |
|
|
2015
Q1 | $326K | Sell |
3,160
-2,680
| -46% | -$276K | 0.04% | 85 |
|
|
2014
Q4 | $610K | Sell |
5,840
-10,160
| -64% | -$1.06M | 0.07% | 83 |
|
|
2014
Q3 | $1.6M | Buy |
16,000
+910
| +6% | +$91.1K | 0.19% | 60 |
|
|
2014
Q2 | $1.53M | Buy |
15,090
+1,370
| +10% | +$139K | 0.17% | 70 |
|
|
2014
Q1 | $1.32M | Sell |
13,720
-15,470
| -53% | -$1.49M | 0.14% | 75 |
|
|
2013
Q4 | $2.75M | Buy |
29,190
+5,865
| +25% | +$552K | 0.25% | 65 |
|
|
2013
Q3 | $2.01M | Buy |
23,325
+17,930
| +332% | +$1.55M | 0.18% | 77 |
|
|
2013
Q2 | $452K | Buy |
+5,395
| New | +$452K | 0.04% | 99 |
|