Strategic Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,920
| Closed | -$286K | – | 96 |
|
|
2015
Q4 | $286K | Buy |
+2,920
| New | +$286K | 0.08% | 93 |
|
|
2015
Q3 | – | Sell |
-2,060
| Closed | -$212K | – | 98 |
|
|
2015
Q2 | $212K | Sell |
2,060
-25
| -1% | -$2.57K | 0.06% | 89 |
|
|
2015
Q1 | $215K | Buy |
2,085
+35
| +2% | +$3.61K | 0.06% | 91 |
|
|
2014
Q4 | $214K | Hold |
2,050
| – | – | 0.06% | 93 |
|
|
2014
Q3 | $205K | Hold |
2,050
| – | – | 0.06% | 94 |
|
|
2014
Q2 | $208K | Buy |
+2,050
| New | +$208K | 0.06% | 96 |
|