SAM
Solaris 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 | $237K | Hold |
1,870
| – | – | 1.85% | 15 |
|
|
2018
Q2 | $227K | Hold |
1,870
| – | – | 1.73% | 17 |
|
|
2018
Q1 | $224K | Sell |
1,870
-807
| -30% | -$96.7K | 1.47% | 19 |
|
|
2017
Q4 | $333K | Sell |
2,677
-83
| -3% | -$10.3K | 0.19% | 77 |
|
|
2017
Q3 | $327K | Buy |
2,760
+70
| +3% | +$8.29K | 0.19% | 76 |
|
|
2017
Q2 | $313K | Sell |
2,690
-143
| -5% | -$16.6K | 0.19% | 74 |
|
|
2017
Q1 | $326K | Sell |
2,833
-198
| -7% | -$22.8K | 0.21% | 73 |
|
|
2016
Q4 | $340K | Sell |
3,031
-5
| -0.2% | -$561 | 0.22% | 76 |
|
|
2016
Q3 | $321K | Hold |
3,036
| – | – | 0.2% | 75 |
|
|
2016
Q2 | $313K | Buy |
3,036
+331
| +12% | +$34.1K | 0.23% | 63 |
|
|
2016
Q1 | $373K | Buy |
2,705
+1,635
| +153% | +$225K | 0.26% | 56 |
|
|
2015
Q4 | $105K | Buy |
+1,070
| New | +$105K | 0.07% | 88 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$433K | – | 222 |
|
|
2014
Q4 | $433K | Buy |
4,150
+717
| +21% | +$74.8K | 0.28% | 62 |
|
|
2014
Q3 | $344K | Sell |
3,433
-121
| -3% | -$12.1K | 0.23% | 71 |
|
|
2014
Q2 | $360K | Buy |
3,554
+3,551
| +118,367% | +$360K | 0.24% | 77 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 225 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 237 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 236 |
|