SIM
Strategic Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,686
| Closed | -$3.94M | – | 12 |
|
|
2020
Q1 | $3.94M | Hold |
39,686
| – | – | 0.92% | 12 |
|
|
2019
Q4 | $5.42M | Hold |
39,686
| – | – | 1.01% | 17 |
|
|
2019
Q3 | $5.09M | Sell |
39,686
-262,990
| -87% | -$33.7M | 0.29% | 13 |
|
|
2019
Q2 | $38.5M | Buy |
302,676
+262,990
| +663% | +$33.5M | 5.6% | 7 |
|
|
2019
Q1 | $4.88M | Hold |
39,686
| – | – | 0.33% | 12 |
|
|
2018
Q4 | $4.41M | Hold |
39,686
| – | – | 0.2% | 14 |
|
|
2018
Q3 | $5.03M | Sell |
39,686
-31,540
| -44% | -$3.99M | 0.28% | 11 |
|
|
2018
Q2 | $8.65M | Hold |
71,226
| – | – | 0.51% | 9 |
|
|
2018
Q1 | $8.54M | Sell |
71,226
-170,214
| -70% | -$20.4M | 0.62% | 9 |
|
|
2017
Q4 | $300M | Buy |
+241,440
| New | +$300M | 18.35% | 3 |
|