W.K. Kellogg Foundation Trust’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 |
-437,319
| Closed | -$51.8M | – | 5 |
|
|
2017
Q3 | $51.8M | Hold |
437,319
| – | – | 1.18% | 3 |
|
|
2017
Q2 | $50.9M | Hold |
437,319
| – | – | 1.05% | 2 |
|
|
2017
Q1 | $50.3M | Hold |
437,319
| – | – | 0.97% | 5 |
|
|
2016
Q4 | $49M | Hold |
437,319
| – | – | 0.93% | 3 |
|
|
2016
Q3 | $46.2M | Sell |
437,319
-143,735
| -25% | -$15.2M | 0.86% | 2 |
|
|
2016
Q2 | $60M | Hold |
581,054
| – | – | 1.04% | 2 |
|
|
2016
Q1 | $57.4M | Hold |
581,054
| – | – | 1.04% | 3 |
|
|
2015
Q4 | $56.9M | Hold |
581,054
| – | – | 1.09% | 3 |
|
|
2015
Q3 | $54.2M | Buy |
+581,054
| New | +$54.2M | 1.12% | 3 |
|