Twele 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 | – | Sell |
-48,148
| Closed | -$4.71M | – | 49 |
|
|
2015
Q4 | $4.71M | Sell |
48,148
-235
| -0.5% | -$23K | 1.43% | 24 |
|
|
2015
Q3 | $4.51M | Hold |
48,383
| – | – | 1.35% | 26 |
|
|
2015
Q2 | $4.99M | Hold |
48,383
| – | – | 1.42% | 24 |
|
|
2015
Q1 | $4.99M | Hold |
48,383
| – | – | 1.41% | 24 |
|
|
2014
Q4 | $5.05M | Hold |
48,383
| – | – | 1.46% | 24 |
|
|
2014
Q3 | $4.84M | Hold |
48,383
| – | – | 1.44% | 23 |
|
|
2014
Q2 | $4.9M | Hold |
48,383
| – | – | 1.46% | 23 |
|
|
2014
Q1 | $4.67M | Hold |
48,383
| – | – | 1.41% | 23 |
|
|
2013
Q4 | $4.56M | Hold |
48,383
| – | – | 1.43% | 22 |
|
|
2013
Q3 | $4.17M | Hold |
48,383
| – | – | 1.36% | 24 |
|
|
2013
Q2 | $4.05M | Buy |
+48,383
| New | +$4.05M | 1.4% | 24 |
|