Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$4K | – | 935 |
|
|
2019
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$6K | – | 999 |
|
|
2018
Q1 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-484
| Closed | -$57K | – | 1032 |
|
|
2017
Q3 | $57K | Hold |
484
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $56K | Hold |
484
| – | – | 0.02% | 341 |
|
|
2017
Q1 | $56K | Sell |
484
-244
| -34% | -$28.2K | 0.02% | 317 |
|
|
2016
Q4 | $82K | Sell |
728
-28
| -4% | -$3.15K | 0.03% | 247 |
|
|
2016
Q3 | $80K | Buy |
756
+122
| +19% | +$12.9K | 0.03% | 250 |
|
|
2016
Q2 | $65K | Buy |
634
+435
| +219% | +$44.6K | 0.03% | 302 |
|
|
2016
Q1 | $20K | Buy |
+199
| New | +$20K | 0.01% | 462 |
|