Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $365K | Sell |
2,879
-832
| -22% | -$105K | 0.08% | 114 |
|
|
2018
Q2 | $450K | Buy |
3,711
+277
| +8% | +$33.6K | 0.11% | 98 |
|
|
2018
Q1 | $412K | Hold |
3,434
| – | – | 0.1% | 101 |
|
|
2017
Q4 | $427K | Sell |
3,434
-17
| -0.5% | -$2.11K | 0.1% | 106 |
|
|
2017
Q3 | $409K | Sell |
3,451
-60
| -2% | -$7.11K | 0.11% | 99 |
|
|
2017
Q2 | $409K | Sell |
3,511
-8
| -0.2% | -$932 | 0.12% | 92 |
|
|
2017
Q1 | $405K | Buy |
3,519
+872
| +33% | +$100K | 0.13% | 90 |
|
|
2016
Q4 | $297K | Sell |
2,647
-118
| -4% | -$13.2K | 0.12% | 104 |
|
|
2016
Q3 | $292K | Sell |
2,765
-5,410
| -66% | -$571K | 0.13% | 96 |
|
|
2016
Q2 | $844K | Buy |
8,175
+287
| +4% | +$29.6K | 0.36% | 59 |
|
|
2016
Q1 | $779K | Sell |
7,888
-1,124
| -12% | -$111K | 0.34% | 60 |
|
|
2015
Q4 | $882K | Buy |
9,012
+894
| +11% | +$87.5K | 0.44% | 50 |
|
|
2015
Q3 | $757K | Buy |
8,118
+2
| +0% | +$186 | 0.43% | 54 |
|
|
2015
Q2 | $837K | Sell |
8,116
-7,802
| -49% | -$805K | 0.46% | 54 |
|
|
2015
Q1 | $1.64M | Buy |
15,918
+8,221
| +107% | +$848K | 0.47% | 55 |
|
|
2014
Q4 | $804K | Buy |
7,697
+685
| +10% | +$71.6K | 0.45% | 54 |
|
|
2014
Q3 | $702K | Buy |
7,012
+1,211
| +21% | +$121K | 0.43% | 51 |
|
|
2014
Q2 | $587K | Buy |
5,801
+872
| +18% | +$88.2K | 0.36% | 54 |
|
|
2014
Q1 | $476K | Sell |
4,929
-30
| -0.6% | -$2.9K | 0.31% | 60 |
|
|
2013
Q4 | $467K | Buy |
+4,959
| New | +$467K | 0.32% | 57 |
|