Strategic Capital Alternatives’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$31K Sell
327
-211
-39% -$20.9K 0.01% 228
2015
Q2
$55K Hold
538
– – 0.01% 287
2015
Q1
$55K Buy
+538
New +$55.8K 0.01% 235
2014
Q4
– Sell
-195
Closed -$20K – 215
2014
Q3
$20K Buy
+195
New +$19.7K 0.01% 321

Other funds holding IWD

Strategic Capital Alternatives's IWD Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Russell 1000 Value ETF (IWD) stake by 39% in Q3 2015, selling an estimated $20.9K and leaving 327 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #228.

Strategic Capital Alternatives first reported a position in IWD in Q3 2014 and has held it in 4 quarters since. The position peaked at $55K in Q2 2015. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

  • Strategic Capital Alternatives held 327 shares of iShares Russell 1000 Value ETF worth $31K as of Q3 2015.
  • Strategic Capital Alternatives sold 211 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $20.9K.
  • iShares Russell 1000 Value ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #228 holding.
  • Strategic Capital Alternatives first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's iShares Russell 1000 Value ETF position peaked at $55K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.