SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,016
| Closed | -$4.6M | – | 168 |
|
|
2017
Q4 | $4.6M | Sell |
37,016
-24,544
| -40% | -$3.05M | 0.48% | 47 |
|
|
2017
Q3 | $7.3M | Buy |
61,560
+399
| +0.7% | +$47.3K | 0.42% | 47 |
|
|
2017
Q2 | $7.13M | Sell |
61,161
-5
| -0% | -$582 | 0.44% | 46 |
|
|
2017
Q1 | $7.03M | Buy |
61,166
+6,345
| +12% | +$729K | 0.48% | 42 |
|
|
2016
Q4 | $6.13M | Buy |
54,821
+140
| +0.3% | +$15.7K | 0.46% | 47 |
|
|
2016
Q3 | $5.78M | Sell |
54,681
-484
| -0.9% | -$51.2K | 0.44% | 50 |
|
|
2016
Q2 | $5.69M | Buy |
55,165
+1,819
| +3% | +$188K | 0.46% | 52 |
|
|
2016
Q1 | $5.28M | Buy |
53,346
+1,403
| +3% | +$139K | 0.5% | 47 |
|
|
2015
Q4 | $5.08M | Buy |
51,943
+1,892
| +4% | +$185K | 0.64% | 32 |
|
|
2015
Q3 | $4.68M | Sell |
50,051
-250
| -0.5% | -$23.4K | 0.54% | 43 |
|
|
2015
Q2 | $5.18M | Sell |
50,301
-4,237
| -8% | -$437K | 0.61% | 38 |
|
|
2015
Q1 | $5.62M | Buy |
54,538
+497
| +0.9% | +$51.2K | 0.68% | 33 |
|
|
2014
Q4 | $5.64M | Buy |
54,041
+8,724
| +19% | +$910K | 0.74% | 29 |
|
|
2014
Q3 | $4.54M | Buy |
45,317
+1,101
| +2% | +$110K | 0.61% | 42 |
|
|
2014
Q2 | $4.48M | Buy |
44,216
+7,515
| +20% | +$761K | 0.64% | 39 |
|
|
2014
Q1 | $3.32M | Buy |
36,701
+13,651
| +59% | +$1.23M | 0.61% | 38 |
|
|
2013
Q4 | $2.17M | Buy |
23,050
+2,503
| +12% | +$235K | 0.39% | 70 |
|
|
2013
Q3 | $1.77M | Buy |
20,547
+17,639
| +607% | +$1.52M | 0.42% | 63 |
|
|
2013
Q2 | $245K | Buy |
+2,908
| New | +$245K | 0.05% | 314 |
|