Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $355K | Sell |
3,590
-34
| -0.9% | -$3.36K | 0.16% | 51 |
|
|
2015
Q4 | $355K | Sell |
3,624
-32
| -0.9% | -$3.14K | 0.14% | 61 |
|
|
2015
Q3 | $341K | Sell |
3,656
-72
| -2% | -$6.72K | 0.17% | 55 |
|
|
2015
Q2 | $385K | Hold |
3,728
| – | – | 0.16% | 54 |
|
|
2015
Q1 | $384K | Hold |
3,728
| – | – | 0.15% | 55 |
|
|
2014
Q4 | $389K | Hold |
3,728
| – | – | 0.15% | 48 |
|
|
2014
Q3 | $373K | Sell |
3,728
-130
| -3% | -$13K | 0.13% | 51 |
|
|
2014
Q2 | $391K | Hold |
3,858
| – | – | 0.14% | 50 |
|
|
2014
Q1 | $372K | Hold |
3,858
| – | – | 0.13% | 49 |
|
|
2013
Q4 | $363K | Buy |
+3,858
| New | +$363K | 0.14% | 55 |
|