United Services Automobile Association’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
Q4 | – | Sell |
-946,168
| Closed | -$112M | – | 1462 |
|
|
2017
Q3 | $112M | Buy |
946,168
+135,520
| +17% | +$16.1M | 0.33% | 67 |
|
|
2017
Q2 | $94.4M | Buy |
810,648
+135,632
| +20% | +$15.8M | 0.29% | 74 |
|
|
2017
Q1 | $77.6M | Buy |
675,016
+236,695
| +54% | +$27.2M | 0.24% | 86 |
|
|
2016
Q4 | $49.1M | Buy |
438,321
+275,555
| +169% | +$30.9M | 0.16% | 143 |
|
|
2016
Q3 | $17.2M | Buy |
+162,766
| New | +$17.2M | 0.06% | 345 |
|
|
2015
Q2 | – | Sell |
-14,072
| Closed | -$1.45M | – | 1281 |
|
|
2015
Q1 | $1.45M | Sell |
14,072
-2,266,494
| -99% | -$234M | 0.01% | 1038 |
|
|
2014
Q4 | $238M | Buy |
2,280,566
+835,200
| +58% | +$87.2M | 0.84% | 13 |
|
|
2014
Q3 | $145M | Buy |
1,445,366
+12,415
| +0.9% | +$1.24M | 0.52% | 33 |
|
|
2014
Q2 | $145M | Sell |
1,432,951
-957,023
| -40% | -$96.9M | 0.53% | 38 |
|
|
2014
Q1 | $231M | Buy |
2,389,974
+95,862
| +4% | +$9.25M | 0.9% | 8 |
|
|
2013
Q4 | $216M | Buy |
2,294,112
+1,463
| +0.1% | +$138K | 0.86% | 9 |
|
|
2013
Q3 | $198M | Buy |
2,292,649
+123,639
| +6% | +$10.7M | 0.85% | 11 |
|
|
2013
Q2 | $182M | Buy |
+2,169,010
| New | +$182M | 0.85% | 12 |
|