AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.91M | Buy |
30,939
+615
| +2% | +$97.6K | 0.32% | 48 |
|
|
2021
Q1 | $4.6M | Buy |
30,324
+62
| +0.2% | +$9.4K | 0.33% | 46 |
|
|
2020
Q4 | $4.14M | Sell |
30,262
-489
| -2% | -$66.9K | 0.32% | 46 |
|
|
2020
Q3 | $3.63M | Buy |
30,751
+229
| +0.8% | +$27.1K | 0.33% | 45 |
|
|
2020
Q2 | $3.44M | Sell |
30,522
-1,587
| -5% | -$179K | 0.37% | 43 |
|
|
2020
Q1 | $3.19M | Buy |
32,109
+8,313
| +35% | +$825K | 0.33% | 48 |
|
|
2019
Q4 | $3.25M | Sell |
23,796
-3,501
| -13% | -$478K | 0.28% | 50 |
|
|
2019
Q3 | $3.5M | Buy |
27,297
+3,642
| +15% | +$467K | 0.32% | 45 |
|
|
2019
Q2 | $3.01M | Buy |
23,655
+1,646
| +7% | +$209K | 0.28% | 50 |
|
|
2019
Q1 | $2.72M | Sell |
22,009
-13,264
| -38% | -$1.64M | 0.26% | 52 |
|
|
2018
Q4 | $3.91M | Buy |
35,273
+12,561
| +55% | +$1.39M | 0.44% | 36 |
|
|
2018
Q3 | $2.88M | Buy |
22,712
+2,244
| +11% | +$284K | 0.31% | 41 |
|
|
2018
Q2 | $2.48M | Buy |
20,468
+5,787
| +39% | +$702K | 0.39% | 33 |
|
|
2018
Q1 | $1.76M | Buy |
14,681
+3,098
| +27% | +$372K | 0.3% | 39 |
|
|
2017
Q4 | $1.44M | Buy |
+11,583
| New | +$1.44M | 0.27% | 38 |
|