SMM
Stadion Money Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-86,068
| Closed | -$8.88M | – | 107 |
|
|
2015
Q2 | $8.88M | Sell |
86,068
-7,621
| -8% | -$786K | 0.43% | 27 |
|
|
2015
Q1 | $9.66M | Buy |
93,689
+935
| +1% | +$96.4K | 0.3% | 28 |
|
|
2014
Q4 | $9.68M | Sell |
92,754
-1,212
| -1% | -$127K | 0.21% | 29 |
|
|
2014
Q3 | $9.41M | Sell |
93,966
-11,452
| -11% | -$1.15M | 0.4% | 22 |
|
|
2014
Q2 | $10.7M | Buy |
105,418
+27,369
| +35% | +$2.77M | 0.22% | 26 |
|
|
2014
Q1 | $7.53M | Buy |
78,049
+1,214
| +2% | +$117K | 0.31% | 25 |
|
|
2013
Q4 | $7.24M | Buy |
76,835
+8,133
| +12% | +$766K | 0.14% | 30 |
|
|
2013
Q3 | $5.92M | Buy |
68,702
+565
| +0.8% | +$48.7K | 0.12% | 34 |
|
|
2013
Q2 | $5.71M | Buy |
+68,137
| New | +$5.71M | 0.3% | 17 |
|