Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $700K | Hold |
6,625
| – | – | 0.51% | 51 |
|
|
2016
Q2 | $684K | Sell |
6,625
-150
| -2% | -$15.5K | 0.22% | 124 |
|
|
2016
Q1 | $669K | Buy |
6,775
+6,125
| +942% | +$605K | 0.22% | 121 |
|
|
2015
Q4 | $64K | Hold |
650
| – | – | 0.02% | 413 |
|
|
2015
Q3 | $61K | Hold |
650
| – | – | 0.02% | 429 |
|
|
2015
Q2 | $67K | Hold |
650
| – | – | 0.02% | 446 |
|
|
2015
Q1 | $67K | Hold |
650
| – | – | 0.02% | 467 |
|
|
2014
Q4 | $68K | Hold |
650
| – | – | 0.02% | 481 |
|
|
2014
Q3 | $65K | Hold |
650
| – | – | 0.02% | 498 |
|
|
2014
Q2 | $66K | Hold |
650
| – | – | 0.02% | 494 |
|
|
2014
Q1 | $63K | Hold |
650
| – | – | 0.02% | 513 |
|
|
2013
Q4 | $61K | Hold |
650
| – | – | 0.02% | 511 |
|
|
2013
Q3 | $56K | Hold |
650
| – | – | 0.02% | 497 |
|
|
2013
Q2 | $54K | Buy |
+650
| New | +$54K | 0.02% | 483 |
|