SII Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$4.6M Sell
2017
Q3
$7.3M Buy
2017
Q2
$7.13M Sell
2017
Q1
$7.03M Buy
2016
Q4
$6.13M Buy
2016
Q3
$5.78M Sell
2016
Q2
$5.69M Buy
2016
Q1
$5.28M Buy
2015
Q4
$5.08M Buy
2015
Q3
$4.67M Sell
2015
Q2
$5.18M Sell
2015
Q1
$5.62M Buy
2014
Q4
$5.64M Buy
2014
Q3
$4.54M Buy
2014
Q2
$4.47M Buy
2014
Q1
$3.32M Buy
2013
Q4
$2.17M Buy
2013
Q3
$1.77M Buy
2013
Q2
$245K Buy