SAM
Shamrock 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 |
-354
| Closed | -$43K | – | 264 |
|
|
2018
Q2 | $43K | Hold |
354
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $44K | Hold |
354
| – | – | 0.03% | 151 |
|
|
2017
Q4 | $44K | Hold |
354
| – | – | 0.03% | 143 |
|
|
2017
Q3 | $42K | Hold |
354
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $41K | Buy |
+354
| New | +$41K | 0.03% | 141 |
|
|
2014
Q2 | – | Sell |
-1,040
| Closed | -$100K | – | 290 |
|
|
2014
Q1 | $100K | Buy |
+1,040
| New | +$100K | 0.03% | 103 |
|