Winslow Evans & Crocker’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-431
| Closed | -$50.2K | – | 1191 |
|
|
2017
Q2 | $50.2K | Sell |
431
-1
| -0.2% | -$116 | 0.01% | 558 |
|
|
2017
Q1 | $49.5K | Hold |
432
| – | – | 0.02% | 537 |
|
|
2016
Q4 | $48.3K | Hold |
432
| – | – | 0.01% | 544 |
|
|
2016
Q3 | $45.5K | Sell |
432
-220
| -34% | -$23.2K | 0.01% | 560 |
|
|
2016
Q2 | $67.3K | Hold |
652
| – | – | 0.02% | 455 |
|
|
2016
Q1 | $64.4K | Buy |
652
+100
| +18% | +$9.88K | 0.02% | 450 |
|
|
2015
Q4 | $54K | Buy |
552
+102
| +23% | +$9.98K | 0.02% | 518 |
|
|
2015
Q3 | $42K | Sell |
450
-692
| -61% | -$64.6K | 0.01% | 548 |
|
|
2015
Q2 | $118K | Buy |
1,142
+638
| +127% | +$65.8K | 0.03% | 394 |
|
|
2015
Q1 | $51.9K | Buy |
504
+142
| +39% | +$14.6K | 0.01% | 541 |
|
|
2014
Q4 | $37.8K | Hold |
362
| – | – | 0.01% | 592 |
|
|
2014
Q3 | $36.2K | Hold |
362
| – | – | 0.01% | 624 |
|
|
2014
Q2 | $36.7K | Buy |
362
+15
| +4% | +$1.52K | 0.01% | 554 |
|
|
2014
Q1 | $33.5K | Hold |
347
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $33K | Buy |
+347
| New | +$33K | 0.01% | 584 |
|