Alexandria Capital’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
Q3 | $588K | Sell |
3,754
-3
| -0.1% | -$470 | 0.05% | 178 |
|
|
2021
Q2 | $596K | Sell |
3,757
-1,327
| -26% | -$211K | 0.06% | 176 |
|
|
2021
Q1 | $770K | Sell |
5,084
-1,359
| -21% | -$206K | 0.08% | 163 |
|
|
2020
Q4 | $881K | Sell |
6,443
-2,848
| -31% | -$389K | 0.09% | 150 |
|
|
2020
Q3 | $1.1M | Sell |
9,291
-17
| -0.2% | -$2.01K | 0.13% | 136 |
|
|
2020
Q2 | $1.05M | Sell |
9,308
-1,204
| -11% | -$136K | 0.14% | 135 |
|
|
2020
Q1 | $1.04M | Sell |
10,512
-341
| -3% | -$33.8K | 0.17% | 120 |
|
|
2019
Q4 | $1.48M | Buy |
10,853
+167
| +2% | +$22.8K | 0.2% | 118 |
|
|
2019
Q3 | $1.37M | Sell |
10,686
-332
| -3% | -$42.6K | 0.2% | 115 |
|
|
2019
Q2 | $1.4M | Sell |
11,018
-192
| -2% | -$24.4K | 0.2% | 128 |
|
|
2019
Q1 | $1.38M | Sell |
11,210
-76
| -0.7% | -$9.38K | 0.2% | 125 |
|
|
2018
Q4 | $1.25M | Buy |
+11,286
| New | +$1.25M | 0.2% | 125 |
|
|
2017
Q4 | – | Sell |
-389
| Closed | -$46K | – | 374 |
|
|
2017
Q3 | $46K | Buy |
+389
| New | +$46K | 0.01% | 248 |
|
|
2016
Q1 | – | Sell |
-128
| Closed | -$13K | – | 632 |
|
|
2015
Q4 | $13K | Hold |
128
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $12K | Hold |
128
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 388 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$7K | – | 643 |
|
|
2013
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 433 |
|