3AM
3D Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $295K | Sell |
2,497
-2
| -0.1% | -$236 | 0.08% | 59 |
|
|
2020
Q2 | $281K | Sell |
2,499
-318
| -11% | -$35.8K | 0.08% | 51 |
|
|
2020
Q1 | $279K | Sell |
2,817
-1,048
| -27% | -$104K | 0.08% | 43 |
|
|
2019
Q4 | $527K | Sell |
3,865
-119
| -3% | -$16.2K | 0.12% | 39 |
|
|
2019
Q3 | $511K | Sell |
3,984
-91
| -2% | -$11.7K | 0.12% | 37 |
|
|
2019
Q2 | $518K | Sell |
4,075
-8
| -0.2% | -$1.02K | 0.13% | 35 |
|
|
2019
Q1 | $504K | Sell |
4,083
-30
| -0.7% | -$3.7K | 0.12% | 35 |
|
|
2018
Q4 | $457K | Sell |
4,113
-45
| -1% | -$5K | 0.12% | 37 |
|
|
2018
Q3 | $527K | Sell |
4,158
-86
| -2% | -$10.9K | 0.12% | 38 |
|
|
2018
Q2 | $515K | Sell |
4,244
-407
| -9% | -$49.4K | 0.12% | 36 |
|
|
2018
Q1 | $558K | Sell |
4,651
-245
| -5% | -$29.4K | 0.13% | 33 |
|
|
2017
Q4 | $609K | Sell |
4,896
-223
| -4% | -$27.7K | 0.14% | 31 |
|
|
2017
Q3 | $607K | Sell |
5,119
-89
| -2% | -$10.6K | 0.14% | 31 |
|
|
2017
Q2 | $606K | Sell |
5,208
-100
| -2% | -$11.6K | 0.15% | 32 |
|
|
2017
Q1 | $610K | Sell |
5,308
-2,804
| -35% | -$322K | 0.16% | 33 |
|
|
2016
Q4 | $909K | Sell |
8,112
-543
| -6% | -$60.8K | 0.24% | 28 |
|
|
2016
Q3 | $914K | Sell |
8,655
-418
| -5% | -$44.1K | 0.25% | 27 |
|
|
2016
Q2 | $937K | Sell |
9,073
-308
| -3% | -$31.8K | 0.26% | 30 |
|
|
2016
Q1 | $927K | Sell |
9,381
-747
| -7% | -$73.8K | 0.26% | 31 |
|
|
2015
Q4 | $991K | Sell |
10,128
-747
| -7% | -$73.1K | 0.3% | 26 |
|
|
2015
Q3 | $1.01M | Sell |
10,875
-174
| -2% | -$16.2K | 0.31% | 26 |
|
|
2015
Q2 | $1.14M | Sell |
11,049
-142
| -1% | -$14.7K | 0.34% | 25 |
|
|
2015
Q1 | $1.15M | Sell |
11,191
-1,641
| -13% | -$169K | 0.35% | 24 |
|
|
2014
Q4 | $1.34M | Sell |
12,832
-997
| -7% | -$104K | 0.41% | 23 |
|
|
2014
Q3 | $1.38M | Sell |
13,829
-6,924
| -33% | -$693K | 0.42% | 27 |
|
|
2014
Q2 | $2.1M | Sell |
20,753
-777
| -4% | -$78.7K | 0.61% | 18 |
|
|
2014
Q1 | $2.08M | Sell |
21,530
-1,306
| -6% | -$126K | 0.62% | 20 |
|
|
2013
Q4 | $2.15M | Sell |
22,836
-567
| -2% | -$53.4K | 0.65% | 20 |
|
|
2013
Q3 | $2.02M | Sell |
23,403
-2,141
| -8% | -$185K | 0.65% | 20 |
|
|
2013
Q2 | $2.14M | Buy |
+25,544
| New | +$2.14M | 0.72% | 19 |
|