SGAM
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $311K | Buy |
2,521
+308
| +14% | +$38K | 0.05% | 216 |
|
|
2018
Q4 | $246K | Buy |
2,213
+95
| +4% | +$10.6K | 0.04% | 215 |
|
|
2018
Q3 | $268K | Hold |
2,118
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $257K | Hold |
2,118
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $254K | Sell |
2,118
-864
| -29% | -$104K | 0.04% | 214 |
|
|
2017
Q4 | $371K | Buy |
+2,982
| New | +$371K | 0.05% | 201 |
|