ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $656K | Hold |
4,825
| – | – | 0.15% | 147 |
|
|
2022
Q2 | $699K | Hold |
4,825
| – | – | 0.14% | 147 |
|
|
2022
Q1 | $801K | Sell |
4,825
-440
| -8% | -$73K | 0.15% | 144 |
|
|
2021
Q4 | $884K | Sell |
5,265
-48
| -0.9% | -$8.06K | 0.13% | 160 |
|
|
2021
Q3 | $832K | Buy |
5,313
+2
| +0% | +$313 | 0.11% | 156 |
|
|
2021
Q2 | $842K | Buy |
5,311
+463
| +10% | +$73.4K | 0.11% | 158 |
|
|
2021
Q1 | $735K | Buy |
4,848
+273
| +6% | +$41.4K | 0.1% | 156 |
|
|
2020
Q4 | $626K | Buy |
4,575
+2
| +0% | +$274 | 0.09% | 165 |
|
|
2020
Q3 | $540K | Sell |
4,573
-2,286
| -33% | -$270K | 0.08% | 167 |
|
|
2020
Q2 | $773K | Sell |
6,859
-2,543
| -27% | -$287K | 0.13% | 140 |
|
|
2020
Q1 | $932K | Sell |
9,402
-2,814
| -23% | -$279K | 0.17% | 114 |
|
|
2019
Q4 | $1.67M | Sell |
12,216
-1,418
| -10% | -$194K | 0.25% | 90 |
|
|
2019
Q3 | $1.75M | Sell |
13,634
-29,676
| -69% | -$3.81M | 0.26% | 85 |
|
|
2019
Q2 | $5.51M | Buy |
43,310
+1,480
| +4% | +$188K | 0.74% | 34 |
|
|
2019
Q1 | $5.17M | Buy |
41,830
+148
| +0.4% | +$18.3K | 0.69% | 37 |
|
|
2018
Q4 | $4.63M | Buy |
41,682
+5,881
| +16% | +$653K | 0.71% | 34 |
|
|
2018
Q3 | $4.53M | Buy |
35,801
+6
| +0% | +$760 | 0.6% | 40 |
|
|
2018
Q2 | $4.35M | Sell |
35,795
-1,956
| -5% | -$237K | 0.66% | 40 |
|
|
2018
Q1 | $4.53M | Sell |
37,751
-2,212
| -6% | -$265K | 0.69% | 37 |
|
|
2017
Q4 | $4.97M | Buy |
39,963
+68
| +0.2% | +$8.46K | 0.74% | 35 |
|
|
2017
Q3 | $4.73M | Buy |
39,895
+243
| +0.6% | +$28.8K | 0.82% | 28 |
|
|
2017
Q2 | $4.62M | Sell |
39,652
-81
| -0.2% | -$9.43K | 0.76% | 26 |
|
|
2017
Q1 | $4.57M | Buy |
39,733
+4,923
| +14% | +$566K | 0.84% | 26 |
|
|
2016
Q4 | $3.9M | Buy |
34,810
+3,747
| +12% | +$420K | 0.82% | 30 |
|
|
2016
Q3 | $3.28M | Sell |
31,063
-2,346
| -7% | -$248K | 0.7% | 36 |
|
|
2016
Q2 | $3.45M | Buy |
33,409
+1,153
| +4% | +$119K | 0.77% | 34 |
|
|
2016
Q1 | $3.19M | Buy |
32,256
+561
| +2% | +$55.4K | 0.72% | 35 |
|
|
2015
Q4 | $3.1M | Sell |
31,695
-2,896
| -8% | -$283K | 0.69% | 41 |
|
|
2015
Q3 | $3.23M | Buy |
34,591
+13,299
| +62% | +$1.24M | 0.87% | 30 |
|
|
2015
Q2 | $2.2M | Sell |
21,292
-1,481
| -7% | -$153K | 0.55% | 57 |
|
|
2015
Q1 | $2.35M | Sell |
22,773
-896
| -4% | -$92.3K | 0.62% | 51 |
|
|
2014
Q4 | $2.47M | Buy |
23,669
+4,012
| +20% | +$419K | 0.67% | 43 |
|
|
2014
Q3 | $1.97M | Buy |
19,657
+127
| +0.7% | +$12.7K | 0.56% | 62 |
|
|
2014
Q2 | $1.98M | Buy |
19,530
+16,335
| +511% | +$1.65M | 0.37% | 79 |
|
|
2014
Q1 | $308K | Sell |
3,195
-9
| -0.3% | -$868 | 0.09% | 148 |
|
|
2013
Q4 | $302K | Buy |
+3,204
| New | +$302K | 0.08% | 143 |
|