TAG
Tactical Allocation Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.11M | Sell |
10,741
-504
| -4% | -$52K | 1.77% | 11 |
|
|
2016
Q1 | $1.11M | Sell |
11,245
-44,593
| -80% | -$4.41M | 1.62% | 15 |
|
|
2015
Q4 | $5.46M | Sell |
55,838
-4,729
| -8% | -$463K | 6.4% | 6 |
|
|
2015
Q3 | $5.65M | Sell |
60,567
-53,622
| -47% | -$5M | 6.11% | 8 |
|
|
2015
Q2 | $11.8M | Sell |
114,189
-14,265
| -11% | -$1.47M | 11.31% | 4 |
|
|
2015
Q1 | $13.2M | Sell |
128,454
-117,921
| -48% | -$12.2M | 11.14% | 4 |
|
|
2014
Q4 | $25.7M | Sell |
246,375
-2,717
| -1% | -$284K | 16.34% | 1 |
|
|
2014
Q3 | $24.9M | Buy |
249,092
+38,113
| +18% | +$3.81M | 13.5% | 1 |
|
|
2014
Q2 | $21.4M | Sell |
210,979
-17,708
| -8% | -$1.79M | 9.28% | 5 |
|
|
2014
Q1 | $22.1M | Sell |
228,687
-68,620
| -23% | -$6.62M | 9.47% | 5 |
|
|
2013
Q4 | $28M | Sell |
297,307
-30,357
| -9% | -$2.86M | 10.19% | 5 |
|
|
2013
Q3 | $28.2M | Buy |
327,664
+150,021
| +84% | +$12.9M | 12.14% | 4 |
|
|
2013
Q2 | $15.4M | Buy |
+177,643
| New | +$15.4M | 5.02% | 10 |
|