Snow Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,532
| Closed | -$392K | – | 144 |
|
|
2018
Q4 | $392K | Buy |
+3,532
| New | +$392K | 0.03% | 117 |
|
|
2018
Q1 | – | Sell |
-6,698
| Closed | -$833K | – | 142 |
|
|
2017
Q4 | $833K | Buy |
+6,698
| New | +$833K | 0.04% | 102 |
|
|
2016
Q1 | – | Sell |
-8,849
| Closed | -$866K | – | 129 |
|
|
2015
Q4 | $866K | Buy |
8,849
+799
| +10% | +$78.2K | 0.03% | 104 |
|
|
2015
Q3 | $751K | Buy |
+8,050
| New | +$751K | 0.03% | 108 |
|
|
2015
Q1 | – | Sell |
-6,635
| Closed | -$693K | – | 138 |
|
|
2014
Q4 | $693K | Buy |
+6,635
| New | +$693K | 0.02% | 116 |
|
|
2014
Q1 | – | Sell |
-5,265
| Closed | -$496K | – | 125 |
|
|
2013
Q4 | $496K | Buy |
+5,265
| New | +$496K | 0.02% | 102 |
|