Advisor Group’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
Q4 | $31.2M | Buy |
228,154
+20,510
| +10% | +$2.8M | 0.22% | 87 |
|
|
2019
Q3 | $26.6M | Buy |
207,644
+14,719
| +8% | +$1.89M | 0.2% | 92 |
|
|
2019
Q2 | $24.6M | Buy |
192,925
+7,475
| +4% | +$951K | 0.19% | 97 |
|
|
2019
Q1 | $22.9M | Buy |
185,450
+2,313
| +1% | +$286K | 0.19% | 98 |
|
|
2018
Q4 | $20.3M | Buy |
183,137
+25,227
| +16% | +$2.8M | 0.2% | 90 |
|
|
2018
Q3 | $20M | Buy |
157,910
+23,682
| +18% | +$3M | 0.2% | 92 |
|
|
2018
Q2 | $16.3M | Sell |
134,228
-9,051
| -6% | -$1.1M | 0.22% | 88 |
|
|
2018
Q1 | $17.2M | Sell |
143,279
-8,922
| -6% | -$1.07M | 0.24% | 83 |
|
|
2017
Q4 | $18.9M | Buy |
152,201
+9,979
| +7% | +$1.24M | 0.25% | 76 |
|
|
2017
Q3 | $16.9M | Sell |
142,222
-3,973
| -3% | -$471K | 0.27% | 73 |
|
|
2017
Q2 | $17M | Buy |
146,195
+4,943
| +3% | +$576K | 0.3% | 67 |
|
|
2017
Q1 | $16.2M | Buy |
141,252
+7,645
| +6% | +$879K | 0.33% | 54 |
|
|
2016
Q4 | $15M | Buy |
133,607
+13,484
| +11% | +$1.51M | 0.34% | 55 |
|
|
2016
Q3 | $12.7M | Sell |
120,123
-6,045
| -5% | -$639K | 0.31% | 67 |
|
|
2016
Q2 | $13M | Buy |
+126,168
| New | +$13M | 0.34% | 53 |
|