WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.63M | Buy |
13,973
+2,251
| +19% | +$262K | 0.37% | 70 |
|
|
2017
Q1 | $1.35M | Buy |
11,722
+4,048
| +53% | +$465K | 0.36% | 70 |
|
|
2016
Q4 | $860K | Buy |
7,674
+2,366
| +45% | +$265K | 0.21% | 118 |
|
|
2016
Q3 | $561K | Buy |
5,308
+2,232
| +73% | +$236K | 0.14% | 167 |
|
|
2016
Q2 | $318K | Buy |
3,076
+800
| +35% | +$82.7K | 0.08% | 229 |
|
|
2016
Q1 | $225K | Buy |
2,276
+1,680
| +282% | +$166K | 0.07% | 272 |
|
|
2015
Q4 | $58K | Buy |
596
+221
| +59% | +$21.5K | 0.02% | 628 |
|
|
2015
Q3 | $35K | Buy |
375
+178
| +90% | +$16.6K | 0.01% | 748 |
|
|
2015
Q2 | $20K | Sell |
197
-36
| -15% | -$3.66K | 0.01% | 977 |
|
|
2015
Q1 | $24K | Buy |
+233
| New | +$24K | 0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$3K | – | 2139 |
|
|
2014
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $3K | Sell |
30
-215
| -88% | -$21.5K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $24K | Sell |
245
-1,582
| -87% | -$155K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $172K | Sell |
1,827
-306
| -14% | -$28.8K | 0.02% | 566 |
|
|
2013
Q3 | $184K | Sell |
2,133
-67
| -3% | -$5.78K | 0.03% | 516 |
|
|
2013
Q2 | $184K | Buy |
+2,200
| New | +$184K | 0.03% | 480 |
|