Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $402K | Sell |
3,621
-1,353
| -27% | -$150K | 0.16% | 39 |
|
|
2018
Q3 | $634K | Buy |
4,974
+1,021
| +26% | +$130K | 0.2% | 96 |
|
|
2018
Q2 | $480K | Buy |
3,953
+1,234
| +45% | +$150K | 0.16% | 102 |
|
|
2018
Q1 | $323K | Sell |
2,719
-797
| -23% | -$94.7K | 0.1% | 135 |
|
|
2017
Q4 | $437K | Sell |
3,516
-131
| -4% | -$16.3K | 0.12% | 104 |
|
|
2017
Q3 | $432K | Buy |
3,647
+324
| +10% | +$38.4K | 0.13% | 96 |
|
|
2017
Q2 | $387K | Buy |
+3,323
| New | +$387K | 0.11% | 99 |
|
|
2016
Q2 | – | Sell |
-2,965
| Closed | -$293K | – | 92 |
|
|
2016
Q1 | $293K | Buy |
2,965
+737
| +33% | +$72.8K | 0.1% | 96 |
|
|
2015
Q4 | $218K | Buy |
+2,228
| New | +$218K | 0.15% | 48 |
|