Threshold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $222K | Sell |
1,872
-610
| -25% | -$72.3K | 0.18% | 44 |
|
|
2017
Q2 | $289K | Hold |
2,482
| – | – | 0.26% | 32 |
|
|
2017
Q1 | $285K | Sell |
2,482
-31,910
| -93% | -$3.66M | 0.27% | 30 |
|
|
2016
Q4 | $3.85M | Sell |
34,392
-348
| -1% | -$39K | 3.36% | 10 |
|
|
2016
Q3 | $3.67M | Sell |
34,740
-4,903
| -12% | -$518K | 3.55% | 9 |
|
|
2016
Q2 | $4.09M | Sell |
39,643
-181
| -0.5% | -$18.7K | 4.09% | 8 |
|
|
2016
Q1 | $3.94M | Buy |
39,824
+5,084
| +15% | +$502K | 5.45% | 6 |
|
|
2015
Q4 | $3.4M | Buy |
+34,740
| New | +$3.4M | 4.5% | 8 |
|