Steward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.44M | Hold |
34,375
| – | – | 9.25% | 3 |
|
|
2014
Q2 | $3.48M | Sell |
34,375
-750
| -2% | -$76K | 7.37% | 4 |
|
|
2014
Q1 | $3.39M | Hold |
35,125
| – | – | 5.86% | 7 |
|
|
2013
Q4 | $3.31M | Hold |
35,125
| – | – | 5.09% | 7 |
|
|
2013
Q3 | $3.03M | Buy |
35,125
+10
| +0% | +$862 | 4.09% | 9 |
|
|
2013
Q2 | $2.94M | Buy |
+35,115
| New | +$2.94M | 3.86% | 9 |
|