Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,779
| Closed | -$281K | – | 152 |
|
|
2014
Q2 | $281K | Buy |
+2,779
| New | +$281K | 0.07% | 128 |
|
|
2014
Q1 | – | Sell |
-4,674
| Closed | -$440K | – | 146 |
|
|
2013
Q4 | $440K | Sell |
4,674
-367
| -7% | -$34.5K | 0.12% | 116 |
|
|
2013
Q3 | $435K | Sell |
5,041
-2,456
| -33% | -$212K | 0.13% | 118 |
|
|
2013
Q2 | $628K | Buy |
+7,497
| New | +$628K | 0.19% | 100 |
|