SAM
Sentinel Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,365
| Closed | -$4.05M | – | 2 |
|
|
2018
Q2 | $4.05M | Sell |
33,365
-823
| -2% | -$99.9K | 31.91% | 2 |
|
|
2018
Q1 | $4.1M | Sell |
34,188
-104,638
| -75% | -$12.6M | 32.41% | 2 |
|
|
2017
Q4 | $9.64M | Buy |
138,826
+36,337
| +35% | +$2.52M | 34.5% | 2 |
|
|
2017
Q3 | $12.1M | Sell |
102,489
-25,435
| -20% | -$3.01M | 0.29% | 151 |
|
|
2017
Q2 | $14.9M | Sell |
127,924
-119,976
| -48% | -$14M | 0.36% | 93 |
|
|
2017
Q1 | $28.5M | Sell |
247,900
-1,335
| -0.5% | -$153K | 0.67% | 55 |
|
|
2016
Q4 | $27.9M | Sell |
249,235
-15,350
| -6% | -$1.72M | 0.7% | 52 |
|
|
2016
Q3 | $27.9M | Hold |
264,585
| – | – | 0.67% | 53 |
|
|
2016
Q2 | $27.3M | Hold |
264,585
| – | – | 0.64% | 56 |
|
|
2016
Q1 | $26.1M | Buy |
264,585
+4,905
| +2% | +$485K | 0.58% | 61 |
|
|
2015
Q4 | $25.4M | Buy |
259,680
+2,680
| +1% | +$262K | 0.64% | 59 |
|
|
2015
Q3 | $24M | Hold |
257,000
| – | – | 0.61% | 62 |
|
|
2015
Q2 | $26.5M | Sell |
257,000
-2,000
| -0.8% | -$206K | 0.6% | 63 |
|
|
2015
Q1 | $26.7M | Hold |
259,000
| – | – | 0.58% | 66 |
|
|
2014
Q4 | $27M | Buy |
+259,000
| New | +$27M | 0.57% | 66 |
|