Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,819
| Closed | -$204K | – | 126 |
|
|
2016
Q4 | $204K | Buy |
+1,819
| New | +$204K | 0.13% | 109 |
|
|
2016
Q1 | – | Sell |
-2,136
| Closed | -$209K | – | 128 |
|
|
2015
Q4 | $209K | Buy |
+2,136
| New | +$209K | 0.13% | 110 |
|
|
2015
Q3 | – | Sell |
-3,154
| Closed | -$325K | – | 131 |
|
|
2015
Q2 | $325K | Sell |
3,154
-262
| -8% | -$27K | 0.18% | 98 |
|
|
2015
Q1 | $352K | Buy |
+3,416
| New | +$352K | 0.19% | 96 |
|
|
2014
Q1 | – | Sell |
-3,750
| Closed | -$353K | – | 146 |
|
|
2013
Q4 | $353K | Hold |
3,750
| – | – | 0.21% | 102 |
|
|
2013
Q3 | $323K | Sell |
3,750
-1,782
| -32% | -$153K | 0.2% | 112 |
|
|
2013
Q2 | $464K | Buy |
+5,532
| New | +$464K | 0.29% | 86 |
|