VSR Financial Services’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
Q2 | $1.64M | Sell |
15,883
-2,157
| -12% | -$223K | 0.27% | 108 |
|
|
2016
Q1 | $1.78M | Buy |
18,040
+2,981
| +20% | +$295K | 0.19% | 137 |
|
|
2015
Q4 | $1.47M | Sell |
15,059
-3,178
| -17% | -$311K | 0.16% | 160 |
|
|
2015
Q3 | $1.7M | Sell |
18,237
-3,879
| -18% | -$362K | 0.19% | 130 |
|
|
2015
Q2 | $2.28M | Sell |
22,116
-19,787
| -47% | -$2.04M | 0.24% | 108 |
|
|
2015
Q1 | $4.32M | Sell |
41,903
-3,300
| -7% | -$340K | 0.46% | 50 |
|
|
2014
Q4 | $4.72M | Buy |
45,203
+6,942
| +18% | +$725K | 0.53% | 41 |
|
|
2014
Q3 | $3.83M | Buy |
38,261
+4,346
| +13% | +$435K | 0.46% | 51 |
|
|
2014
Q2 | $3.43M | Buy |
33,915
+6,664
| +24% | +$675K | 0.43% | 53 |
|
|
2014
Q1 | $2.63M | Buy |
27,251
+5,380
| +25% | +$519K | 0.37% | 70 |
|
|
2013
Q4 | $2.06M | Buy |
21,871
+5,910
| +37% | +$557K | 0.32% | 72 |
|
|
2013
Q3 | $1.38M | Buy |
15,961
+7,021
| +79% | +$605K | 0.24% | 101 |
|
|
2013
Q2 | $749K | Buy |
+8,940
| New | +$749K | 0.15% | 166 |
|